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
201
$523K 0.04%
5,788
+324
202
$513K 0.04%
5,164
+382
203
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1,081
+276
204
$503K 0.04%
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205
$498K 0.04%
390
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206
$494K 0.04%
8,912
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207
$489K 0.04%
478
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208
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4,467
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209
$479K 0.04%
8,060
+1,669
210
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211
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212
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213
$443K 0.04%
6,917
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214
$441K 0.04%
940
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215
$432K 0.04%
21,339
+2,154
216
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289
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217
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525
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218
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5,573
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219
$407K 0.03%
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220
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2,015
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221
$397K 0.03%
2,667
+171
222
$397K 0.03%
2,898
+311
223
$396K 0.03%
3,046
+99
224
$394K 0.03%
27,325
+1,306
225
$391K 0.03%
5,515
+325
7 8
9
10 11