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
151
$907K 0.07%
10,142
+448
152
$898K 0.07%
5,533
+97
153
$890K 0.07%
8,867
-299
154
$890K 0.07%
28,314
+1,820
155
$886K 0.07%
4,315
+184
156
$884K 0.07%
3,438
+212
157
$879K 0.07%
13,731
+1,645
158
$867K 0.07%
34,115
-2,266
159
$859K 0.07%
8,735
+643
160
$853K 0.07%
9,324
+1,147
161
$850K 0.07%
7,970
+90
162
$847K 0.07%
7,000
163
$840K 0.07%
41,055
+1,588
164
$829K 0.07%
5,509
+389
165
$826K 0.07%
6,926
-2,181
166
$775K 0.06%
3,918
-1,084
167
$761K 0.06%
5,235
+490
168
$756K 0.06%
4,152
-1,242
169
$751K 0.06%
19,168
-5,691
170
$749K 0.06%
30,140
+8,070
171
$742K 0.06%
8,875
+446
172
$686K 0.06%
3,372
+320
173
$674K 0.05%
16,960
+2,986
174
$674K 0.05%
9,957
+885
175
$671K 0.05%
5,457
+338
5 6
7
8 9