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
151
$941K 0.07%
7,007
+7
152
$932K 0.07%
17,081
+1,300
153
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2,558
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154
$919K 0.06%
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155
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156
$910K 0.06%
10,066
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157
$893K 0.06%
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+164
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6,742
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5,681
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4,182
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$813K 0.06%
3,493
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163
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4,019
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164
$803K 0.06%
30,020
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165
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169
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6,272
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170
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171
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172
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1,443
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173
$714K 0.05%
8,935
+1,381
174
$703K 0.05%
1,450
+183
175
$703K 0.05%
9,740
+1,836
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