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
126
$1.48M 0.1%
3,173
+262
127
$1.46M 0.1%
13,290
+2,236
128
$1.45M 0.1%
17,797
+205
129
$1.44M 0.1%
31,160
-1
130
$1.39M 0.1%
12,125
-91
131
$1.39M 0.1%
3,300
132
$1.32M 0.09%
20,126
-111
133
$1.31M 0.09%
23,198
-181
134
$1.31M 0.09%
18,376
+84
135
$1.29M 0.09%
19,603
-702
136
$1.27M 0.09%
8,345
-314
137
$1.27M 0.09%
33,492
138
$1.26M 0.09%
9,499
+433
139
$1.22M 0.09%
654
+7
140
$1.2M 0.08%
8,730
+32
141
$1.17M 0.08%
9,390
+54
142
$1.14M 0.08%
29,474
+934
143
$1.14M 0.08%
45,145
+1,008
144
$1.14M 0.08%
12,943
+454
145
$1.11M 0.08%
53,579
-3,588
146
$1.06M 0.07%
13,465
147
$1.01M 0.07%
38,371
-97
148
$975K 0.07%
2,324
+36
149
$965K 0.07%
8,025
+383
150
$949K 0.07%
206
+15
4 5
6
7 8