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
201
$554K 0.04%
3,506
+32
202
$554K 0.04%
7,842
+1,038
203
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14,903
+752
204
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205
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206
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2,003
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207
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208
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209
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210
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211
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212
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213
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6,951
+1,110
214
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2,717
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215
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7,998
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216
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218
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219
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220
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4,437
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221
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20,077
+1,105
222
$463K 0.03%
581
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223
$456K 0.03%
9,427
+410
224
$450K 0.03%
1,369
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225
$450K 0.03%
958
+2
7 8
9
10 11