RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.9M
3
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

1
+$30.5M
2
+$9.3M
3
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.17%
14,282
-476
102
$2.73M 0.16%
24,310
+1,152
103
$2.71M 0.16%
24,400
+3,322
104
$2.69M 0.16%
21,743
-634
105
$2.63M 0.15%
38,424
-564
106
$2.61M 0.15%
55,706
-1,910
107
$2.55M 0.15%
26,391
108
$2.51M 0.15%
6,203
-56
109
$2.51M 0.15%
97,607
-640
110
$2.5M 0.15%
10,538
+1,040
111
$2.46M 0.14%
69,361
-198
112
$2.41M 0.14%
4,010
113
$2.4M 0.14%
94,040
+41,757
114
$2.18M 0.13%
18,225
115
$2.14M 0.13%
47,553
-3,599
116
$2.13M 0.12%
22,829
-996
117
$2.06M 0.12%
17,560
+7,348
118
$2.01M 0.12%
10,743
+839
119
$2.01M 0.12%
63,844
+646
120
$1.95M 0.11%
53,070
-1,605
121
$1.95M 0.11%
14,574
+71
122
$1.94M 0.11%
41,426
-2,102
123
$1.9M 0.11%
18,480
+1,255
124
$1.9M 0.11%
17,621
+634
125
$1.88M 0.11%
11,235
+327
3 4
5
6 7