RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$31.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.81M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M
2
IAU icon
iShares Gold Trust
IAU
$4.71M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
276
AerCap
AER
$22.1B
$206K 0.02%
+2,778
New +$206K
APO icon
277
Apollo Global Management
APO
$77.2B
$203K 0.02%
+2,180
New +$203K
WFC icon
278
Wells Fargo
WFC
$261B
$203K 0.02%
+4,123
New +$203K
EW icon
279
Edwards Lifesciences
EW
$48B
$202K 0.02%
2,654
-988
-27% -$75.3K
ET icon
280
Energy Transfer Partners
ET
$61.1B
$182K 0.02%
13,180
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$174B
$169K 0.02%
19,677
-2,380
-11% -$20.5K
CPNG icon
282
Coupang
CPNG
$51.6B
$165K 0.02%
10,177
-24
-0.2% -$389
ING icon
283
ING
ING
$70.3B
$158K 0.02%
10,539
-1,256
-11% -$18.9K
HLN icon
284
Haleon
HLN
$43.8B
$152K 0.01%
18,461
-1,886
-9% -$15.5K
F icon
285
Ford
F
$47.2B
$138K 0.01%
11,342
+558
+5% +$6.8K
PFO
286
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$79.6K 0.01%
10,000
– –
RBT
287
DELISTED
Rubicon Technologies, Inc.
RBT
$26.6K ﹤0.01%
14,397
– –
EXC icon
288
Exelon
EXC
$44B
– –
-5,582
Closed -$211K
KEYS icon
289
Keysight
KEYS
$27.8B
– –
-2,113
Closed -$280K
MO icon
290
Altria Group
MO
$113B
– –
-4,738
Closed -$204K
BSMN
291
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-44,926
Closed -$1.12M
IBHC
292
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-33,076
Closed -$782K
IBTD
293
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-124,127
Closed -$3.08M
IBML
294
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-23,954
Closed -$611K
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-300,810
Closed -$6.39M
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-40,149
Closed -$1.03M
8 9 10 11
12