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
201
$508K 0.04%
6,217
-4,285
202
$490K 0.04%
+3,088
203
$471K 0.04%
11,000
204
$461K 0.04%
4,897
+2,346
205
$458K 0.04%
+18,392
206
$457K 0.04%
+19,204
207
$457K 0.04%
+19,147
208
$455K 0.04%
2,381
+344
209
$453K 0.04%
467
+109
210
$452K 0.04%
10,234
+1,458
211
$447K 0.04%
+4,305
212
$440K 0.04%
5,052
-378
213
$438K 0.04%
2,947
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214
$432K 0.04%
2,597
-78
215
$426K 0.04%
1,733
+291
216
$425K 0.04%
3,113
+802
217
$424K 0.04%
26,019
+230
218
$408K 0.03%
19,185
-3,761
219
$406K 0.03%
4,372
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220
$400K 0.03%
4,235
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221
$399K 0.03%
2,496
+134
222
$398K 0.03%
5,071
+766
223
$395K 0.03%
5,328
+1,018
224
$388K 0.03%
3,704
+298
225
$386K 0.03%
2,179
+481
7 8
9
10 11