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
201
$394K 0.04%
3,427
-2,604
202
$394K 0.04%
+8,182
203
$391K 0.04%
1,323
+56
204
$389K 0.04%
3,571
-92
205
$386K 0.04%
2,675
+13
206
$384K 0.04%
25,789
+4,172
207
$366K 0.04%
14,936
208
$357K 0.03%
15,327
-1,241
209
$356K 0.03%
1,055
+19
210
$354K 0.03%
1,442
+44
211
$354K 0.03%
16,260
-1,329
212
$349K 0.03%
15,573
-1,294
213
$348K 0.03%
3,654
-131
214
$348K 0.03%
6,079
+770
215
$347K 0.03%
8,467
-400
216
$344K 0.03%
25,920
-1,200
217
$343K 0.03%
13,000
218
$342K 0.03%
2,883
+189
219
$340K 0.03%
4,124
-994
220
$339K 0.03%
1,304
+42
221
$338K 0.03%
6,458
-133
222
$334K 0.03%
9,923
+2,009
223
$333K 0.03%
2,037
+65
224
$330K 0.03%
8,452
225
$322K 0.03%
13,434
+381
7 8
9
10 11