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
151
$1.25M 0.07%
7,697
+424
152
$1.23M 0.07%
3,565
+937
153
$1.22M 0.07%
2,561
+86
154
$1.21M 0.07%
4,294
-8
155
$1.17M 0.07%
26,930
156
$1.16M 0.07%
7,162
+210
157
$1.14M 0.07%
6,266
+164
158
$1.12M 0.07%
24,881
+330
159
$1.11M 0.06%
53,579
160
$1.06M 0.06%
12,503
+1,041
161
$1.05M 0.06%
1,929
+53
162
$1.05M 0.06%
904
+46
163
$1.05M 0.06%
12,555
+472
164
$1.04M 0.06%
3,635
+8
165
$1.03M 0.06%
8,423
+388
166
$1M 0.06%
1,037
-12
167
$995K 0.06%
7,000
-57
168
$970K 0.06%
1,218
+49
169
$961K 0.06%
10,247
+211
170
$947K 0.06%
5,145
-128
171
$943K 0.06%
+13,858
172
$942K 0.05%
6,465
+619
173
$929K 0.05%
4,563
+3,525
174
$908K 0.05%
6,769
+231
175
$899K 0.05%
1,852
+277
5 6
7
8 9