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
WM icon
251
Waste Management
WM
$87.6B
$367K 0.03%
1,586
+213
+16% +$49.3K
PINS icon
252
Pinterest
PINS
$23.8B
$365K 0.03%
11,787
+686
+6% +$21.3K
SPG icon
253
Simon Property Group
SPG
$58.3B
$365K 0.03%
2,195
-41
-2% -$6.81K
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$365K 0.03%
14,586
– –
CTAS icon
255
Cintas
CTAS
$80.8B
$362K 0.03%
1,759
+183
+12% +$37.6K
MMC icon
256
Marsh & McLennan
MMC
$97.9B
$360K 0.03%
1,477
+218
+17% +$53.2K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$8.68B
$357K 0.02%
4,197
+126
+3% +$10.7K
ABFL
258
Abacus FCF Leaders ETF
ABFL
$743M
$354K 0.02%
5,544
– –
IBMP icon
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$352K 0.02%
13,914
+3,963
+40% +$100K
JBL icon
260
Jabil
JBL
$23B
$351K 0.02%
2,583
+44
+2% +$5.99K
VT icon
261
Vanguard Total World Stock ETF
VT
$52.3B
$348K 0.02%
3,000
– –
NUSC icon
262
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$344K 0.02%
8,966
– –
WMB icon
263
Williams Companies
WMB
$71.5B
$343K 0.02%
5,744
+383
+7% +$22.9K
ZTS icon
264
Zoetis
ZTS
$66.3B
$340K 0.02%
2,063
+141
+7% +$23.2K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$180B
$336K 0.02%
24,687
+3,731
+18% +$50.9K
BABA icon
266
Alibaba
BABA
$342B
$334K 0.02%
+2,529
New +$334K
CF icon
267
CF Industries
CF
$13.9B
$334K 0.02%
4,276
-2
-0% -$156
EXC icon
268
Exelon
EXC
$43.6B
$333K 0.02%
7,220
+267
+4% +$12.3K
SPDN icon
269
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$331K 0.02%
28,403
+7,079
+33% +$82.6K
PLTR icon
270
Palantir
PLTR
$395B
$331K 0.02%
3,927
+751
+24% +$63.4K
APO icon
271
Apollo Global Management
APO
$77.2B
$331K 0.02%
2,417
+30
+1% +$4.11K
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
$329K 0.02%
8,467
– –
HON icon
273
Honeywell
HON
$135B
$326K 0.02%
1,540
-5
-0.3% -$1.06K
ANET icon
274
Arista Networks
ANET
$190B
$323K 0.02%
4,168
-62
-1% -$4.8K
GNRC icon
275
Generac Holdings
GNRC
$10.8B
$321K 0.02%
2,537
+25
+1% +$3.17K
9 10
11
12 13