RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$31.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.81M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M
2
IAU icon
iShares Gold Trust
IAU
$4.71M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$251B
$322K 0.03%
3,112
-207
-6% -$21.4K
CNC icon
227
Centene
CNC
$14.5B
$319K 0.03%
4,305
+301
+8% +$22.3K
ICE icon
228
Intercontinental Exchange
ICE
$100B
$319K 0.03%
2,485
+59
+2% +$7.58K
ABFL
229
Abacus FCF Leaders ETF
ABFL
$730M
$314K 0.03%
5,544
– –
FI icon
230
Fiserv
FI
$74.4B
$314K 0.03%
2,362
+134
+6% +$17.8K
VT icon
231
Vanguard Total World Stock ETF
VT
$51.2B
$309K 0.03%
+3,000
New +$309K
WMT icon
232
Walmart
WMT
$781B
$309K 0.03%
1,950
+24
+1% +$3.8K
OKTA icon
233
Okta
OKTA
$15.8B
$308K 0.03%
+3,406
New +$308K
HON icon
234
Honeywell
HON
$138B
$306K 0.03%
1,461
-56
-4% -$11.7K
LNT icon
235
Alliant Energy
LNT
$16.6B
$294K 0.03%
5,737
-188
-3% -$9.64K
MUSA icon
236
Murphy USA
MUSA
$7.19B
$294K 0.03%
824
+23
+3% +$8.2K
TDG icon
237
TransDigm Group
TDG
$73.5B
$292K 0.03%
289
+7
+2% +$7.08K
SPG icon
238
Simon Property Group
SPG
$58.4B
$291K 0.03%
2,037
+26
+1% +$3.71K
VSGX icon
239
Vanguard ESG International Stock ETF
VSGX
$4.93B
$288K 0.03%
5,216
– –
OTIS icon
240
Otis Worldwide
OTIS
$33.7B
$287K 0.03%
3,213
+7
+0.2% +$626
MET icon
241
MetLife
MET
$53.6B
$285K 0.03%
4,310
+39
+0.9% +$2.58K
CYBR icon
242
CyberArk
CYBR
$22.8B
$282K 0.03%
1,289
-140
-10% -$30.7K
FICO icon
243
Fair Isaac
FICO
$36.1B
$281K 0.03%
+241
New +$281K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$278K 0.03%
11,520
+3,198
+38% +$77.3K
BNL icon
245
Broadstone Net Lease
BNL
$3.49B
$278K 0.03%
15,889
-16
-0.1% -$280
TTC icon
246
Toro Company
TTC
$8.04B
$278K 0.03%
2,884
-8
-0.3% -$771
VB icon
247
Vanguard Small-Cap ETF
VB
$66.1B
$278K 0.03%
+1,302
New +$278K
ICLR icon
248
Icon
ICLR
$13.8B
$272K 0.03%
961
-82
-8% -$23.2K
ASML icon
249
ASML
ASML
$285B
$271K 0.03%
358
+2
+0.6% +$1.51K
CB icon
250
Chubb
CB
$110B
$270K 0.03%
1,192
-9
-0.7% -$2.04K
8 9
10
11 12