RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$69.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$9.15M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.31M
4
NVDA icon
NVIDIA
NVDA
$7.22M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$64.5B
$332K 0.03%
6,826
+526
+8% +$25.6K
OTIS icon
252
Otis Worldwide
OTIS
$33.7B
$330K 0.03%
3,426
+150
+5% +$14.4K
ZTS icon
253
Zoetis
ZTS
$67.8B
$329K 0.03%
1,897
+245
+15% +$42.5K
TGT icon
254
Target
TGT
$42B
$325K 0.03%
2,192
+13
+0.6% +$1.93K
QRVO icon
255
Qorvo
QRVO
$8.37B
$324K 0.03%
2,795
+343
+14% +$39.8K
TJX icon
256
TJX Companies
TJX
$155B
$323K 0.03%
2,937
+552
+23% +$60.8K
SLB icon
257
Schlumberger
SLB
$53.6B
$316K 0.03%
6,671
-256
-4% -$12.1K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$314K 0.03%
2,670
-25
-0.9% -$2.94K
SPG icon
259
Simon Property Group
SPG
$58.4B
$313K 0.03%
2,060
-97
-4% -$14.7K
GM icon
260
General Motors
GM
$55.7B
$311K 0.03%
6,691
+1,000
+18% +$46.5K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$310K 0.03%
10,800
+1,724
+19% +$49.4K
SPDN icon
262
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$309K 0.03%
25,920
– –
EXEL icon
263
Exelixis
EXEL
$10B
$309K 0.03%
13,746
+477
+4% +$10.7K
ANET icon
264
Arista Networks
ANET
$171B
$305K 0.02%
870
+34
+4% +$11.9K
ICLR icon
265
Icon
ICLR
$13.8B
$303K 0.02%
966
+2
+0.2% +$627
SAP icon
266
SAP
SAP
$310B
$302K 0.02%
1,498
+140
+10% +$28.2K
CRBU icon
267
Caribou Biosciences
CRBU
$175M
$302K 0.02%
184,198
– –
IR icon
268
Ingersoll Rand
IR
$31B
$300K 0.02%
3,300
+133
+4% +$12.1K
CMG icon
269
Chipotle Mexican Grill
CMG
$56B
$298K 0.02%
4,750
+4,663
+5,360% +$292K
URI icon
270
United Rentals
URI
$61.7B
$297K 0.02%
459
+11
+2% +$7.11K
XYL icon
271
Xylem
XYL
$34.2B
$295K 0.02%
2,175
+616
+40% +$83.5K
VSGX icon
272
Vanguard ESG International Stock ETF
VSGX
$4.93B
$293K 0.02%
5,118
-98
-2% -$5.61K
BSX icon
273
Boston Scientific
BSX
$158B
$291K 0.02%
3,781
+484
+15% +$37.3K
VB icon
274
Vanguard Small-Cap ETF
VB
$66.1B
$291K 0.02%
1,329
+27
+2% +$5.91K
CSL icon
275
Carlisle Companies
CSL
$16.2B
$290K 0.02%
715
+90
+14% +$36.5K
9 10
11
12 13