RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
276
Dimensional International Value ETF
DFIV
$15.3B
$413K 0.02%
8,957
+1,038
SUSB icon
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$411K 0.02%
16,223
+1,637
PINS icon
278
Pinterest
PINS
$18.8B
$410K 0.02%
12,751
+433
NKE icon
279
Nike
NKE
$97.3B
$409K 0.02%
5,828
+830
HUBB icon
280
Hubbell
HUBB
$23.8B
$408K 0.02%
948
+52
WELL icon
281
Welltower
WELL
$131B
$406K 0.02%
2,277
+292
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$404K 0.02%
4,545
-7,591
ABFL
283
Abacus FCF Leaders ETF
ABFL
$797M
$399K 0.02%
5,544
EXC icon
284
Exelon
EXC
$43.6B
$396K 0.02%
8,791
+883
NUSC icon
285
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$396K 0.02%
8,969
+3
GDDY icon
286
GoDaddy
GDDY
$17.3B
$393K 0.02%
2,871
-280
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$385K 0.02%
4,635
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$71.1B
$381K 0.02%
13,966
+1
SBUX icon
289
Starbucks
SBUX
$95.3B
$379K 0.02%
4,481
-323
GGG icon
290
Graco
GGG
$13.6B
$376K 0.02%
4,428
+350
SHEL icon
291
Shell
SHEL
$208B
$374K 0.02%
5,222
-1,771
NEM icon
292
Newmont
NEM
$103B
$371K 0.02%
4,401
+163
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$371K 0.02%
8,467
SCHF icon
294
Schwab International Equity ETF
SCHF
$54.5B
$369K 0.02%
+15,859
TTE icon
295
TotalEnergies
TTE
$141B
$368K 0.02%
6,061
+946
RCL icon
296
Royal Caribbean
RCL
$71B
$365K 0.02%
1,125
+16
HST icon
297
Host Hotels & Resorts
HST
$12.3B
$362K 0.02%
21,082
+1,305
DUK icon
298
Duke Energy
DUK
$88.7B
$362K 0.02%
2,922
+858
SWKS icon
299
Skyworks Solutions
SWKS
$10.3B
$359K 0.02%
4,665
+259
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$5.48B
$357K 0.02%
5,151
10 11
12
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