RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.15%
22,362
+1,173
102
$2.21M 0.15%
26,023
103
$2.16M 0.15%
18,279
+54
104
$2.14M 0.15%
57,199
+5,563
105
$2.12M 0.15%
18,909
+1,427
106
$2.1M 0.15%
9,151
-270
107
$2.08M 0.15%
34,875
+1,282
108
$2.05M 0.14%
21,940
+590
109
$2.04M 0.14%
88,490
+4,345
110
$2.02M 0.14%
30,980
+345
111
$1.96M 0.14%
5,340
-46
112
$1.88M 0.13%
4,010
113
$1.87M 0.13%
63,439
+2,934
114
$1.81M 0.13%
13,669
+154
115
$1.8M 0.13%
21,991
116
$1.71M 0.12%
4,456
+534
117
$1.7M 0.12%
14,321
+952
118
$1.64M 0.11%
55,118
119
$1.59M 0.11%
67,506
-4,199
120
$1.59M 0.11%
44,556
+5,196
121
$1.57M 0.11%
29,362
-606
122
$1.57M 0.11%
2,995
+365
123
$1.56M 0.11%
16,290
+810
124
$1.52M 0.11%
62,211
-4,073
125
$1.49M 0.1%
5,732
-149
3 4
5
6 7