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
$1.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.94M
3
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$865K
2
+$771K
3
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.18%
18,225
102
$2.09M 0.18%
4,903
+127
103
$2.06M 0.18%
84,709
-332
104
$2.05M 0.18%
43,291
+45
105
$2.05M 0.18%
32,852
106
$2.04M 0.17%
5,322
+438
107
$1.99M 0.17%
29,652
+1,008
108
$1.98M 0.17%
21,720
+2,350
109
$1.95M 0.17%
14,668
+71
110
$1.91M 0.16%
52,766
-396
111
$1.9M 0.16%
51,302
+2,761
112
$1.86M 0.16%
84,312
113
$1.83M 0.16%
12,906
+284
114
$1.83M 0.16%
73,870
-24,197
115
$1.82M 0.16%
20,339
+313
116
$1.8M 0.15%
14,328
+93
117
$1.78M 0.15%
22,319
-3,725
118
$1.78M 0.15%
4,000
119
$1.77M 0.15%
+28,817
120
$1.66M 0.14%
69,343
-2,346
121
$1.53M 0.13%
10,314
+658
122
$1.46M 0.12%
12,830
+1,203
123
$1.45M 0.12%
38,158
124
$1.44M 0.12%
36,727
+262
125
$1.44M 0.12%
2,859
+300
3 4
5
6 7