RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$64.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
3
MSFT icon
Microsoft
MSFT
$3.8M
4
NVDA icon
NVIDIA
NVDA
$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.95M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.79M
4
UPS icon
United Parcel Service
UPS
$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$935K

Sector Composition

1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$9.16B
$453K 0.03%
31,733
+2,319
+8% +$33.1K
SPOT icon
252
Spotify
SPOT
$146B
$451K 0.03%
588
+117
+25% +$89.8K
AMT icon
253
American Tower
AMT
$92.9B
$446K 0.03%
2,005
+705
+54% +$157K
URI icon
254
United Rentals
URI
$62.7B
$445K 0.03%
591
+125
+27% +$94.2K
KLAC icon
255
KLA
KLAC
$119B
$444K 0.03%
+496
New +$444K
PINS icon
256
Pinterest
PINS
$25.8B
$442K 0.03%
12,318
+531
+5% +$19K
MTB icon
257
M&T Bank
MTB
$31.2B
$441K 0.03%
2,271
+82
+4% +$15.9K
SBUX icon
258
Starbucks
SBUX
$97.1B
$440K 0.03%
4,804
+535
+13% +$49K
ZBH icon
259
Zimmer Biomet
ZBH
$20.9B
$436K 0.03%
4,771
+354
+8% +$32.4K
ALL icon
260
Allstate
ALL
$53.1B
$434K 0.03%
2,146
+205
+11% +$41.5K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$8.61B
$431K 0.03%
4,382
+185
+4% +$18.2K
NTAP icon
262
NetApp
NTAP
$23.7B
$430K 0.03%
4,039
-366
-8% -$39K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$174B
$425K 0.03%
30,523
+5,836
+24% +$81.3K
CDNS icon
264
Cadence Design Systems
CDNS
$95.6B
$422K 0.03%
1,368
+408
+43% +$126K
APO icon
265
Apollo Global Management
APO
$75.3B
$420K 0.03%
2,958
+541
+22% +$76.8K
APP icon
266
Applovin
APP
$166B
$414K 0.03%
1,184
+77
+7% +$27K
KMX icon
267
CarMax
KMX
$9.11B
$412K 0.03%
6,132
+623
+11% +$41.9K
MUSA icon
268
Murphy USA
MUSA
$7.47B
$407K 0.03%
1,001
+43
+4% +$17.5K
GNRC icon
269
Generac Holdings
GNRC
$10.6B
$406K 0.03%
2,836
+299
+12% +$42.8K
MSTR icon
270
Strategy Inc Common Stock Class A
MSTR
$95.2B
$401K 0.03%
991
+280
+39% +$113K
OTIS icon
271
Otis Worldwide
OTIS
$34.1B
$398K 0.03%
4,019
+318
+9% +$31.5K
TXN icon
272
Texas Instruments
TXN
$171B
$398K 0.03%
1,915
-784
-29% -$163K
SHOP icon
273
Shopify
SHOP
$191B
$397K 0.03%
3,443
+227
+7% +$26.2K
MU icon
274
Micron Technology
MU
$147B
$394K 0.03%
3,199
+359
+13% +$44.2K
HCA icon
275
HCA Healthcare
HCA
$98.5B
$394K 0.03%
1,028
+191
+23% +$73.2K
9 10
11
12 13