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
126
$1.26M 0.12%
41,348
+10,082
127
$1.26M 0.12%
12,529
-79
128
$1.25M 0.12%
3,300
129
$1.17M 0.11%
+6,837
130
$1.11M 0.11%
22,553
-3,729
131
$1.07M 0.1%
54,448
-74,245
132
$1.06M 0.1%
+184,198
133
$1.03M 0.1%
17,300
+4,464
134
$1.03M 0.1%
26,529
-5,187
135
$1.01M 0.1%
+11,524
136
$932K 0.09%
4,101
-429
137
$930K 0.09%
36,383
+3,909
138
$927K 0.09%
21,132
+1,025
139
$922K 0.09%
2,044
-137
140
$893K 0.09%
1,697
+111
141
$867K 0.08%
8,562
-2,425
142
$865K 0.08%
+8,972
143
$862K 0.08%
+10,502
144
$857K 0.08%
3,288
+16
145
$852K 0.08%
18,081
-2,615
146
$850K 0.08%
26,238
-2,624
147
$839K 0.08%
16,882
-1,186
148
$832K 0.08%
586
-57
149
$821K 0.08%
7,000
150
$808K 0.08%
39,481
-1,881
4 5
6
7 8