RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
SBUX icon
Starbucks
SBUX
$1.46M
3
TXN icon
Texas Instruments
TXN
$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$482K
5
CMG icon
Chipotle Mexican Grill
CMG
$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$52.9B
$438K 0.03%
5,460
+5
+0.1% +$401
COP icon
227
ConocoPhillips
COP
$116B
$433K 0.03%
4,124
+573
+16% +$60.2K
GLD icon
228
SPDR Gold Trust
GLD
$112B
$433K 0.03%
1,503
-46
-3% -$13.3K
KMX icon
229
CarMax
KMX
$9.11B
$429K 0.03%
5,509
-191
-3% -$14.9K
GS icon
230
Goldman Sachs
GS
$223B
$428K 0.03%
783
+58
+8% +$31.7K
CEG icon
231
Constellation Energy
CEG
$94.2B
$425K 0.03%
2,109
+5
+0.2% +$1.01K
STLD icon
232
Steel Dynamics
STLD
$19.8B
$425K 0.03%
3,387
+187
+6% +$23.5K
BK icon
233
Bank of New York Mellon
BK
$73.1B
$423K 0.03%
5,046
+400
+9% +$33.5K
FND icon
234
Floor & Decor
FND
$9.42B
$420K 0.03%
5,216
+134
+3% +$10.8K
SBUX icon
235
Starbucks
SBUX
$97.1B
$419K 0.03%
4,269
-14,847
-78% -$1.46M
TJX icon
236
TJX Companies
TJX
$155B
$417K 0.03%
3,424
-64
-2% -$7.8K
NVS icon
237
Novartis
NVS
$251B
$414K 0.03%
3,589
+913
+34% +$105K
GD icon
238
General Dynamics
GD
$86.8B
$406K 0.03%
1,488
+267
+22% +$72.8K
TTE icon
239
TotalEnergies
TTE
$133B
$404K 0.03%
6,177
+1,942
+46% +$127K
ALL icon
240
Allstate
ALL
$53.1B
$404K 0.03%
1,941
+76
+4% +$15.8K
UL icon
241
Unilever
UL
$158B
$403K 0.03%
6,764
+1,212
+22% +$72.2K
GIS icon
242
General Mills
GIS
$27B
$402K 0.03%
+6,730
New +$402K
GM icon
243
General Motors
GM
$55.5B
$396K 0.03%
8,424
+584
+7% +$27.5K
MTB icon
244
M&T Bank
MTB
$31.2B
$391K 0.03%
2,189
+40
+2% +$7.15K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
$390K 0.03%
13,965
+3,431
+33% +$95.9K
NTAP icon
246
NetApp
NTAP
$23.7B
$387K 0.03%
4,405
-37
-0.8% -$3.25K
TAP icon
247
Molson Coors Class B
TAP
$9.96B
$385K 0.03%
+6,318
New +$385K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$383K 0.03%
4,635
-352
-7% -$29.1K
OTIS icon
249
Otis Worldwide
OTIS
$34.1B
$382K 0.03%
3,701
+246
+7% +$25.4K
EME icon
250
Emcor
EME
$28B
$381K 0.03%
1,032
+57
+6% +$21.1K
8 9
10
11 12