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
EME icon
251
Emcor
EME
$28B
$335K 0.03%
+957
New +$335K
NEE icon
252
NextEra Energy, Inc.
NEE
$146B
$332K 0.03%
5,190
+1,029
+25% +$65.8K
VT icon
253
Vanguard Total World Stock ETF
VT
$51.8B
$332K 0.03%
3,000
– –
FICO icon
254
Fair Isaac
FICO
$36.8B
$330K 0.03%
264
+23
+10% +$28.7K
OTIS icon
255
Otis Worldwide
OTIS
$34.1B
$325K 0.03%
3,276
+63
+2% +$6.25K
SHEL icon
256
Shell
SHEL
$208B
$324K 0.03%
4,838
+739
+18% +$49.5K
ICLR icon
257
Icon
ICLR
$13.6B
$324K 0.03%
964
+3
+0.3% +$1.01K
URI icon
258
United Rentals
URI
$62.7B
$323K 0.03%
+448
New +$323K
NOW icon
259
ServiceNow
NOW
$190B
$320K 0.03%
+420
New +$320K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$60.8B
$320K 0.03%
+332
New +$320K
DECK icon
261
Deckers Outdoor
DECK
$17.9B
$316K 0.03%
+2,016
New +$316K
SPDN icon
262
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$315K 0.03%
25,920
– –
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$315K 0.03%
2,695
-732
-21% -$85.5K
EXEL icon
264
Exelixis
EXEL
$10.2B
$315K 0.03%
13,269
-165
-1% -$3.92K
APO icon
265
Apollo Global Management
APO
$75.3B
$314K 0.03%
2,796
+616
+28% +$69.3K
SHOP icon
266
Shopify
SHOP
$191B
$314K 0.03%
+4,063
New +$314K
MNST icon
267
Monster Beverage
MNST
$61B
$311K 0.03%
+5,246
New +$311K
IR icon
268
Ingersoll Rand
IR
$32.2B
$301K 0.03%
3,167
+69
+2% +$6.55K
AMAT icon
269
Applied Materials
AMAT
$130B
$300K 0.03%
+1,454
New +$300K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$5B
$300K 0.03%
5,216
– –
VB icon
271
Vanguard Small-Cap ETF
VB
$67.2B
$298K 0.03%
1,302
– –
FCX icon
272
Freeport-McMoran
FCX
$66.5B
$296K 0.03%
+6,300
New +$296K
CI icon
273
Cigna
CI
$81.5B
$295K 0.03%
+813
New +$295K
BF.B icon
274
Brown-Forman Class B
BF.B
$13.7B
$293K 0.03%
5,647
-432
-7% -$22.4K
GDDY icon
275
GoDaddy
GDDY
$20.1B
$287K 0.02%
+2,421
New +$287K
9 10
11
12 13