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
1
$59.2M 5.72%
123,914
+4,624
2
$58.7M 5.68%
585,732
+47,410
3
$39.6M 3.83%
801,847
+22,063
4
$38.5M 3.72%
226,173
+1,960
5
$34.5M 3.34%
678,912
+23,850
6
$32.1M 3.1%
642,178
+68,564
7
$32.1M 3.1%
414,705
+28,509
8
$31.1M 3%
560,945
+29,995
9
$31M 3%
1,248,302
+100,224
10
$22.8M 2.21%
210,859
+5,225
11
$22.6M 2.19%
1,095,687
+17,073
12
$21.7M 2.1%
45,570
-1,338
13
$21M 2.03%
760,412
-45,190
14
$16.6M 1.61%
493,096
+4,049
15
$16M 1.55%
228,009
+460
16
$15.1M 1.45%
294,821
-53,378
17
$13.9M 1.34%
165,770
-1,409
18
$13.8M 1.34%
71,845
-1,503
19
$13.6M 1.32%
129,883
+6,443
20
$12M 1.16%
182,752
+11,556
21
$11.4M 1.1%
143,339
-5,614
22
$11M 1.06%
405,799
+6,022
23
$10.9M 1.05%
28,999
-541
24
$10.8M 1.04%
213,290
+5,886
25
$10.1M 0.98%
121,726
+2,404
1
2 3 4 5