RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$89.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.46M
3
CVS icon
CVS Health
CVS
$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.7B
$418K 0.03%
7,840
+60
+0.8% +$3.2K
GS icon
227
Goldman Sachs
GS
$221B
$415K 0.03%
725
+57
+9% +$32.6K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$409K 0.03%
4,987
– –
MTB icon
229
M&T Bank
MTB
$31.1B
$404K 0.03%
2,149
+39
+2% +$7.33K
APO icon
230
Apollo Global Management
APO
$77.7B
$394K 0.03%
2,387
-671
-22% -$111K
SAP icon
231
SAP
SAP
$310B
$394K 0.03%
1,600
+94
+6% +$23.1K
GNRC icon
232
Generac Holdings
GNRC
$10.5B
$389K 0.03%
2,512
+20
+0.8% +$3.1K
BSX icon
233
Boston Scientific
BSX
$158B
$388K 0.03%
4,345
+358
+9% +$32K
SPG icon
234
Simon Property Group
SPG
$58.4B
$385K 0.03%
2,236
+93
+4% +$16K
LRCX icon
235
Lam Research
LRCX
$123B
$382K 0.03%
5,259
+4,515
+607% +$328K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$376K 0.03%
8,966
+7
+0.1% +$293
GLD icon
237
SPDR Gold Trust
GLD
$110B
$375K 0.03%
1,549
-100
-6% -$24.2K
ABFL
238
Abacus FCF Leaders ETF
ABFL
$730M
$368K 0.03%
5,544
– –
STLD icon
239
Steel Dynamics
STLD
$19B
$366K 0.03%
3,200
+101
+3% +$11.6K
JBL icon
240
Jabil
JBL
$21.7B
$365K 0.03%
2,539
+80
+3% +$11.5K
CF icon
241
CF Industries
CF
$14.2B
$365K 0.03%
4,278
-116
-3% -$9.9K
ALL icon
242
Allstate
ALL
$53.6B
$361K 0.03%
1,865
+38
+2% +$7.36K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$360K 0.03%
14,586
+88
+0.6% +$2.17K
BK icon
244
Bank of New York Mellon
BK
$73.8B
$357K 0.03%
4,646
+162
+4% +$12.4K
VT icon
245
Vanguard Total World Stock ETF
VT
$51.2B
$352K 0.03%
3,000
– –
COP icon
246
ConocoPhillips
COP
$124B
$352K 0.03%
+3,551
New +$352K
MO icon
247
Altria Group
MO
$113B
$350K 0.03%
6,562
-94
-1% -$5.02K
HON icon
248
Honeywell
HON
$138B
$349K 0.03%
1,545
+191
+14% +$43.1K
APP icon
249
Applovin
APP
$163B
$348K 0.03%
+1,076
New +$348K
URI icon
250
United Rentals
URI
$61.7B
$338K 0.02%
480
+6
+1% +$4.23K
8 9
10
11 12