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
126
$1.42M 0.12%
31,160
127
$1.38M 0.12%
12,676
+147
128
$1.33M 0.11%
7,636
+799
129
$1.32M 0.11%
3,300
130
$1.25M 0.11%
21,535
-1,018
131
$1.16M 0.1%
54,448
132
$1.15M 0.1%
1,899
+1,040
133
$1.14M 0.1%
41,454
+106
134
$1.08M 0.09%
24,859
+3,727
135
$1.07M 0.09%
18,218
+137
136
$1.05M 0.09%
+9,107
137
$1.04M 0.09%
5,394
+2,106
138
$1.03M 0.09%
7,782
+1,389
139
$1.02M 0.09%
26,494
+256
140
$1.01M 0.09%
3,967
-134
141
$1.01M 0.09%
2,045
+348
142
$1M 0.09%
16,818
-482
143
$999K 0.09%
17,296
+414
144
$989K 0.08%
26,669
+140
145
$981K 0.08%
5,436
+566
146
$981K 0.08%
2,057
+13
147
$973K 0.08%
3,226
+1,585
148
$958K 0.08%
12,086
+562
149
$955K 0.08%
1,642
+538
150
$947K 0.08%
184,198
4 5
6
7 8