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
126
$1.76M 0.1%
74,971
+39,059
127
$1.7M 0.1%
42,645
-190
128
$1.66M 0.1%
30,446
-56
129
$1.64M 0.1%
12,125
130
$1.62M 0.09%
33,039
+526
131
$1.58M 0.09%
71,291
+41,417
132
$1.55M 0.09%
3,260
-226
133
$1.55M 0.09%
65,489
134
$1.54M 0.09%
5,500
+212
135
$1.53M 0.09%
3,300
136
$1.48M 0.09%
60,261
137
$1.46M 0.09%
31,160
138
$1.46M 0.09%
19,043
-291
139
$1.45M 0.08%
31,821
-1,671
140
$1.42M 0.08%
6,458
+116
141
$1.41M 0.08%
8,959
-268
142
$1.4M 0.08%
4,647
+141
143
$1.38M 0.08%
+6,692
144
$1.38M 0.08%
10,985
+2
145
$1.37M 0.08%
17,515
146
$1.32M 0.08%
688
+6
147
$1.29M 0.08%
17,950
-295
148
$1.29M 0.08%
25,034
+758
149
$1.28M 0.07%
6,527
+5,266
150
$1.26M 0.07%
7,944
+191
4 5
6
7 8