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
151
$932K 0.08%
6,899
+3,041
152
$932K 0.08%
36,381
-2
153
$930K 0.08%
2,002
+272
154
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8,092
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155
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597
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156
$894K 0.08%
9,166
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157
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6,006
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$889K 0.08%
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159
$882K 0.08%
11,715
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160
$879K 0.08%
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161
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162
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163
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2,426
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164
$806K 0.07%
39,467
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165
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166
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167
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169
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170
$734K 0.06%
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171
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5,119
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172
$696K 0.06%
4,745
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173
$667K 0.06%
3,052
+33
174
$659K 0.06%
8,872
+272
175
$657K 0.06%
10,000
5 6
7
8 9