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
1
$73.8M 5.99%
134,775
+7,067
2
$68.3M 5.55%
678,610
+39,759
3
$45.3M 3.68%
892,834
+163,699
4
$44.6M 3.62%
242,969
+10,742
5
$43.9M 3.56%
853,853
+32,251
6
$43.1M 3.5%
860,187
+167,096
7
$37.4M 3.04%
1,534,740
+166,726
8
$36.9M 2.99%
630,243
+46,140
9
$36.2M 2.94%
468,152
+27,602
10
$26.2M 2.13%
1,168,428
+41,457
11
$24.8M 2.02%
45,479
-92
12
$24.7M 2.01%
231,735
+11,821
13
$23M 1.87%
834,140
+42,336
14
$19.6M 1.59%
391,067
+60,950
15
$18.3M 1.49%
519,488
+18,767
16
$18.2M 1.48%
250,639
+13,896
17
$16.8M 1.36%
184,361
+11,146
18
$16.3M 1.33%
77,488
+2,814
19
$16.1M 1.3%
146,348
+10,161
20
$15.9M 1.29%
35,611
+1,861
21
$14.1M 1.14%
211,184
+19,737
22
$13.1M 1.06%
439,751
+22,888
23
$12.8M 1.04%
157,880
+9,599
24
$12.4M 1%
514,168
+48,782
25
$12.2M 0.99%
228,119
+5,936
1
2 3 4 5