RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.9M
3
+$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M

Top Sells

1
+$6.39M
2
+$4.71M
3
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.19%
22,223
+420
102
$2M 0.19%
14,597
+803
103
$1.96M 0.19%
26,044
+3,056
104
$1.96M 0.19%
+32,852
105
$1.94M 0.19%
42,861
+13,024
106
$1.93M 0.19%
12,427
+51
107
$1.92M 0.19%
4,508
+1,767
108
$1.88M 0.18%
53,162
+2,341
109
$1.86M 0.18%
12,622
+4,330
110
$1.86M 0.18%
19,370
-198
111
$1.84M 0.18%
43,246
+45
112
$1.8M 0.17%
14,235
-575
113
$1.76M 0.17%
28,644
+668
114
$1.72M 0.17%
84,312
+486
115
$1.71M 0.17%
71,689
116
$1.7M 0.16%
20,026
-1,334
117
$1.69M 0.16%
4,884
-309
118
$1.68M 0.16%
48,541
+23,504
119
$1.64M 0.16%
4,000
120
$1.53M 0.15%
2,559
+1,749
121
$1.52M 0.15%
9,656
+5,817
122
$1.44M 0.14%
31,160
123
$1.38M 0.13%
38,158
+23,202
124
$1.37M 0.13%
36,465
125
$1.28M 0.12%
11,627
+284
3 4
5
6 7