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
126
$1.37M 0.11%
2,033
+134
127
$1.36M 0.11%
13,116
+286
128
$1.32M 0.11%
19,543
+2,247
129
$1.29M 0.11%
3,300
130
$1.23M 0.1%
51,441
-17,902
131
$1.23M 0.1%
22,738
+1,203
132
$1.21M 0.1%
54,448
133
$1.14M 0.09%
9,135
+1,353
134
$1.13M 0.09%
2,226
+181
135
$1.07M 0.09%
28,842
+2,173
136
$1.03M 0.08%
1,869
+227
137
$1.02M 0.08%
2,318
+316
138
$1.01M 0.08%
641
+44
139
$1M 0.08%
2,237
+180
140
$1M 0.08%
6,911
+12
141
$993K 0.08%
6,454
+448
142
$977K 0.08%
13,875
+2,160
143
$976K 0.08%
6,835
+930
144
$971K 0.08%
18,542
+324
145
$969K 0.08%
7,766
+450
146
$954K 0.08%
4,260
+293
147
$931K 0.08%
2,554
+128
148
$929K 0.08%
17,359
+541
149
$922K 0.07%
41,199
-255
150
$918K 0.07%
13,465
+3,465
4 5
6
7 8