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
1
$83.9M 5.85%
149,240
+5,940
2
$65.1M 4.54%
1,279,757
+108,157
3
$61.9M 4.32%
1,232,247
+180,348
4
$55.4M 3.86%
550,330
-158,422
5
$54.2M 3.78%
2,181,127
+164,189
6
$50.6M 3.53%
932,231
+42,231
7
$50.5M 3.52%
260,256
+7,422
8
$46.9M 3.27%
593,729
+27,551
9
$40.2M 2.8%
689,009
+23,543
10
$29.8M 2.08%
1,260,697
+47,139
11
$26.4M 1.84%
349,502
+83,686
12
$26M 1.81%
248,235
+6,472
13
$25.5M 1.78%
514,112
+67,355
14
$25.1M 1.75%
44,780
-373
15
$24.2M 1.69%
669,986
+146,738
16
$24.1M 1.68%
879,404
+18,863
17
$19.5M 1.36%
235,169
+68,260
18
$18.9M 1.32%
201,751
+8,243
19
$18.2M 1.27%
82,118
+2,151
20
$17.5M 1.22%
162,537
+7,829
21
$17.3M 1.2%
560,423
+113,464
22
$16.5M 1.15%
235,882
+9,488
23
$16.4M 1.14%
303,179
+66,572
24
$15.2M 1.06%
623,211
+31,357
25
$14.9M 1.04%
252,904
+6,944
1
2 3 4 5