RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$54.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$237B
$234K 0.03%
2,670
-918
-26% -$80.6K
IBM icon
227
IBM
IBM
$227B
$233K 0.03%
1,776
-261
-13% -$34.2K
SHEL icon
228
Shell
SHEL
$211B
$231K 0.03%
4,019
– –
IR icon
229
Ingersoll Rand
IR
$30.8B
$230K 0.03%
3,951
-258
-6% -$15K
TTE icon
230
TotalEnergies
TTE
$135B
$228K 0.03%
3,855
-927
-19% -$54.7K
TGT icon
231
Target
TGT
$42B
$225K 0.03%
1,359
-218
-14% -$36.1K
ICLR icon
232
Icon
ICLR
$14B
$223K 0.03%
1,043
– –
UA icon
233
Under Armour Class C
UA
$2.1B
$221K 0.03%
25,918
+1,326
+5% +$11.3K
ADBE icon
234
Adobe
ADBE
$148B
$220K 0.02%
570
-33
-5% -$12.7K
ICE icon
235
Intercontinental Exchange
ICE
$100B
$219K 0.02%
2,102
-1,086
-34% -$113K
MET icon
236
MetLife
MET
$53.6B
$218K 0.02%
3,769
-391
-9% -$22.7K
SDY icon
237
SPDR S&P Dividend ETF
SDY
$20.4B
$216K 0.02%
1,750
– –
FI icon
238
Fiserv
FI
$74.3B
$216K 0.02%
+1,911
New +$216K
TSM icon
239
TSMC
TSM
$1.2T
$215K 0.02%
2,302
-640
-22% -$59.8K
BKNG icon
240
Booking.com
BKNG
$181B
$212K 0.02%
+80
New +$212K
WMT icon
241
Walmart
WMT
$793B
$211K 0.02%
4,281
-5,745
-57% -$283K
CYBR icon
242
CyberArk
CYBR
$23B
$211K 0.02%
+1,426
New +$211K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.7B
$211K 0.02%
8,643
-300
-3% -$7.32K
EXC icon
244
Exelon
EXC
$43.8B
$208K 0.02%
4,958
+39
+0.8% +$1.63K
FNV icon
245
Franco-Nevada
FNV
$36.6B
$206K 0.02%
+1,413
New +$206K
DRI icon
246
Darden Restaurants
DRI
$24.3B
$205K 0.02%
+1,324
New +$205K
ON icon
247
ON Semiconductor
ON
$19.5B
$204K 0.02%
+2,483
New +$204K
ELAN icon
248
Elanco Animal Health
ELAN
$8.62B
$186K 0.02%
19,756
+432
+2% +$4.06K
CNH
249
CNH Industrial
CNH
$14B
$170K 0.02%
11,128
+595
+6% +$9.09K
ING icon
250
ING
ING
$70.9B
$138K 0.02%
11,637
– –
7 8 9
10
11