RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$76.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$381K 0.03%
6,927
+469
+7% +$25.8K
MBB icon
227
iShares MBS ETF
MBB
$41.3B
$381K 0.03%
+4,123
New +$381K
EPD icon
228
Enterprise Products Partners
EPD
$68.6B
$379K 0.03%
13,000
– –
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$378K 0.03%
9,100
+648
+8% +$27K
TDG icon
230
TransDigm Group
TDG
$71.6B
$378K 0.03%
307
+18
+6% +$22.2K
GD icon
231
General Dynamics
GD
$86.8B
$378K 0.03%
1,338
+34
+3% +$9.61K
ADSK icon
232
Autodesk
ADSK
$69.5B
$378K 0.03%
+1,450
New +$378K
PINS icon
233
Pinterest
PINS
$25.8B
$371K 0.03%
+10,693
New +$371K
WFC icon
234
Wells Fargo
WFC
$253B
$370K 0.03%
6,391
+2,268
+55% +$131K
AOS icon
235
A.O. Smith
AOS
$10.3B
$368K 0.03%
4,118
-6
-0.1% -$537
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$366K 0.03%
14,936
– –
MUSA icon
237
Murphy USA
MUSA
$7.47B
$361K 0.03%
860
+36
+4% +$15.1K
IBTF icon
238
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$356K 0.03%
15,321
-6
-0% -$139
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$356K 0.03%
2,587
+102
+4% +$14K
CEG icon
240
Constellation Energy
CEG
$94.2B
$353K 0.03%
1,911
+107
+6% +$19.8K
IBTJ icon
241
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$349K 0.03%
16,253
-7
-0% -$151
KO icon
242
Coca-Cola
KO
$292B
$349K 0.03%
5,665
+1,832
+48% +$113K
HON icon
243
Honeywell
HON
$136B
$349K 0.03%
1,698
+237
+16% +$48.6K
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$348K 0.03%
8,467
– –
CB icon
245
Chubb
CB
$111B
$347K 0.03%
1,333
+141
+12% +$36.7K
IBTH icon
246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$345K 0.03%
15,567
-6
-0% -$133
CYBR icon
247
CyberArk
CYBR
$23.3B
$342K 0.03%
1,289
– –
SPG icon
248
Simon Property Group
SPG
$59.5B
$338K 0.03%
2,157
+120
+6% +$18.8K
ABFL
249
Abacus FCF Leaders ETF
ABFL
$737M
$337K 0.03%
5,544
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$102B
$336K 0.03%
+805
New +$336K
8 9
10
11 12