RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.6B
– –
-1,621
Closed -$207K
AMT icon
227
American Tower
AMT
$95.5B
– –
-852
Closed -$219K
BFZ icon
228
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-13,300
Closed -$151K
CXAI icon
229
CXApp
CXAI
$17.6M
– –
-12,900
Closed -$129K
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-15,000
Closed -$161K
EXC icon
231
Exelon
EXC
$44.1B
– –
-5,311
Closed -$241K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,542
Closed -$369K
KO icon
233
Coca-Cola
KO
$297B
– –
-3,326
Closed -$211K
KTF
234
DWS Municipal Income Trust
KTF
$347M
– –
-35,600
Closed -$335K
LRCX icon
235
Lam Research
LRCX
$127B
– –
-476
Closed -$204K
MA icon
236
Mastercard
MA
$538B
– –
-647
Closed -$204K
MFM
237
MFS Municipal Income Trust
MFM
$214M
– –
-28,700
Closed -$156K
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
-24,436
Closed -$286K
NRK icon
239
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-27,600
Closed -$306K
NVDA icon
240
NVIDIA
NVDA
$4.24T
– –
-2,422
Closed -$367K
NVO icon
241
Novo Nordisk
NVO
$251B
– –
-1,903
Closed -$212K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-2,982
Closed -$214K
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,750
Closed -$208K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-5,950
Closed -$623K
BMAQ
245
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-19,800
Closed -$196K
PSAGU
246
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-20,000
Closed -$195K
ETAC
247
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-31,000
Closed -$310K
TWLVU
248
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-16,200
Closed -$159K
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