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
151
$804K 0.08%
6,322
-1,419
152
$784K 0.08%
6,132
-1,448
153
$771K 0.07%
+7,000
154
$724K 0.07%
11,430
-405
155
$721K 0.07%
5,131
-307
156
$720K 0.07%
7,988
-328
157
$718K 0.07%
4,870
+114
158
$711K 0.07%
1,730
+46
159
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2,337
160
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8,355
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161
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6,393
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162
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163
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164
$686K 0.07%
3,019
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165
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169
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10,000
170
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13,000
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171
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8,180
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$586K 0.06%
1,104
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174
$577K 0.06%
7,350
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175
$572K 0.06%
8,600
-854
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