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
1
$136M 7.92%
202,970
+44,832
2
$72.5M 4.22%
1,420,403
+128,706
3
$69.3M 4.04%
1,372,596
+139,550
4
$66.6M 3.88%
2,648,929
+306,267
5
$65.8M 3.83%
822,802
+199,708
6
$58.9M 3.43%
1,015,720
+30,215
7
$48.4M 2.82%
742,372
+46,214
8
$45.7M 2.66%
454,080
+35,927
9
$35.3M 2.06%
404,763
+41,327
10
$35.3M 2.06%
1,342,981
+21,190
11
$32.9M 1.92%
657,870
+108,193
12
$31.9M 1.86%
268,843
+18,667
13
$29.7M 1.73%
691,264
+6,730
14
$28.3M 1.65%
42,306
-1,317
15
$28.1M 1.64%
902,537
+11,885
16
$26.8M 1.56%
123,908
-145,399
17
$24.3M 1.41%
95,292
+3,036
18
$23.6M 1.37%
45,488
-315
19
$22.8M 1.33%
254,908
+12,127
20
$22M 1.28%
333,005
+19,272
21
$20.8M 1.21%
575,744
+4,585
22
$20.4M 1.19%
109,423
+585
23
$19.9M 1.16%
159,095
-2,651
24
$19.6M 1.14%
234,657
-115
25
$18.8M 1.1%
176,776
+32,690
1
2 3 4 5