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
1
$67.1M 5.74%
127,708
+3,794
2
$64.3M 5.5%
638,851
+53,119
3
$44.3M 3.79%
821,602
+19,755
4
$42.4M 3.63%
232,227
+6,054
5
$37M 3.16%
729,135
+50,223
6
$35.5M 3.03%
584,103
+23,158
7
$34.7M 2.97%
693,091
+50,913
8
$34.1M 2.91%
440,550
+25,845
9
$33.6M 2.87%
1,368,014
+119,712
10
$25.3M 2.17%
1,126,971
+31,284
11
$24.3M 2.08%
219,914
+9,055
12
$23.9M 2.04%
45,571
+1
13
$22.6M 1.93%
791,804
+31,392
14
$17.8M 1.52%
500,721
+7,625
15
$17.6M 1.5%
236,743
+8,734
16
$16.7M 1.43%
330,117
+35,296
17
$16.4M 1.4%
173,215
+7,445
18
$15.7M 1.34%
136,187
+6,304
19
$14.2M 1.21%
33,750
+4,751
20
$13.4M 1.15%
191,447
+8,695
21
$12.8M 1.1%
74,674
+2,829
22
$12.1M 1.03%
148,281
+4,942
23
$11.6M 0.99%
416,863
+11,064
24
$11.5M 0.98%
222,183
+8,893
25
$11.2M 0.96%
465,386
+94,636
1
2 3 4 5