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
ELAN icon
251
Elanco Animal Health
ELAN
$9.12B
$337K 0.02%
27,838
+266
+1% +$3.22K
GEV icon
252
GE Vernova
GEV
$158B
$336K 0.02%
1,022
+81
+9% +$26.7K
DBX icon
253
Dropbox
DBX
$7.84B
$333K 0.02%
11,076
+277
+3% +$8.32K
TMUS icon
254
T-Mobile US
TMUS
$284B
$328K 0.02%
1,488
+52
+4% +$11.5K
SHOP icon
255
Shopify
SHOP
$181B
$326K 0.02%
3,068
-438
-12% -$46.6K
LEN icon
256
Lennar Class A
LEN
$34.5B
$326K 0.02%
2,387
-57
-2% -$7.77K
PINS icon
257
Pinterest
PINS
$25B
$322K 0.02%
11,101
-384
-3% -$11.1K
GD icon
258
General Dynamics
GD
$87.3B
$322K 0.02%
1,221
-69
-5% -$18.2K
OTIS icon
259
Otis Worldwide
OTIS
$33.9B
$320K 0.02%
3,455
+105
+3% +$9.72K
OKTA icon
260
Okta
OKTA
$16.4B
$317K 0.02%
4,026
+48
+1% +$3.78K
CMG icon
261
Chipotle Mexican Grill
CMG
$56B
$316K 0.02%
5,245
+262
+5% +$15.8K
FLEX icon
262
Flex
FLEX
$20.1B
$316K 0.02%
8,226
-334
-4% -$12.8K
UL icon
263
Unilever
UL
$156B
$315K 0.02%
5,552
+369
+7% +$20.9K
IBTF icon
264
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$313K 0.02%
13,429
-632
-4% -$14.7K
ZTS icon
265
Zoetis
ZTS
$69.3B
$313K 0.02%
1,922
-50
-3% -$8.15K
VB icon
266
Vanguard Small-Cap ETF
VB
$66.1B
$313K 0.02%
1,302
– –
CDNS icon
267
Cadence Design Systems
CDNS
$95.5B
$312K 0.02%
1,037
+58
+6% +$17.4K
NKE icon
268
Nike
NKE
$110B
$311K 0.02%
4,085
+86
+2% +$6.54K
GUNR icon
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$308K 0.02%
8,467
– –
GGG icon
270
Graco
GGG
$14.1B
$307K 0.02%
3,641
+78
+2% +$6.58K
HUBB icon
271
Hubbell
HUBB
$22.9B
$306K 0.02%
730
+14
+2% +$5.86K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$306K 0.02%
2,670
– –
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$8.73B
$304K 0.02%
4,071
+57
+1% +$4.26K
IBTJ icon
274
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$304K 0.02%
14,235
-667
-4% -$14.2K
IBTH icon
275
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$302K 0.02%
13,600
-654
-5% -$14.5K
9 10
11
12 13