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
$1.23B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.38M
3
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

1
+$10.8M
2
+$3.15M
3
+$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.17%
26,023
102
$2.1M 0.17%
18,225
103
$2.08M 0.17%
43,337
+46
104
$2.07M 0.17%
87,964
-1,712
105
$1.99M 0.16%
81,827
-2,882
106
$1.98M 0.16%
32,875
+23
107
$1.97M 0.16%
52,409
-357
108
$1.92M 0.16%
4,000
109
$1.9M 0.15%
3,420
+561
110
$1.86M 0.15%
5,390
+68
111
$1.84M 0.15%
83,601
-711
112
$1.81M 0.15%
54,001
+2,699
113
$1.75M 0.14%
20,668
+329
114
$1.75M 0.14%
22,319
115
$1.74M 0.14%
30,070
+418
116
$1.68M 0.14%
21,560
-160
117
$1.6M 0.13%
14,693
+365
118
$1.59M 0.13%
8,163
+527
119
$1.53M 0.12%
23,958
-4,859
120
$1.51M 0.12%
60,659
-13,211
121
$1.48M 0.12%
10,801
+487
122
$1.41M 0.11%
31,160
123
$1.4M 0.11%
36,727
124
$1.4M 0.11%
12,464
-212
125
$1.39M 0.11%
37,557
-601
3 4
5
6 7