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
201
$696K 0.04%
4,818
+173
202
$694K 0.04%
+32,704
203
$687K 0.04%
9,100
-319
204
$679K 0.04%
3,127
-16
205
$675K 0.04%
15,351
-2,775
206
$675K 0.04%
3,665
-70
207
$669K 0.04%
1,961
+200
208
$661K 0.04%
7,290
-363
209
$661K 0.04%
32,823
+1,090
210
$661K 0.04%
1,478
-338
211
$652K 0.04%
3,069
+221
212
$651K 0.04%
3,644
+619
213
$648K 0.04%
24,355
+339
214
$645K 0.04%
12,795
+2,828
215
$644K 0.04%
6,347
+230
216
$643K 0.04%
10,774
-92
217
$639K 0.04%
485
-21
218
$635K 0.04%
2,244
+276
219
$635K 0.04%
15,381
-342
220
$626K 0.04%
5,744
+190
221
$620K 0.04%
9,385
+156
222
$612K 0.04%
9,154
-3,596
223
$594K 0.03%
6,063
+71
224
$590K 0.03%
7,075
+2
225
$588K 0.03%
4,586
+675
7 8
9
10 11