RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$76.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.61B
$282K 0.02%
2,452
+225
+10% +$25.8K
ZTS icon
277
Zoetis
ZTS
$67.9B
$280K 0.02%
1,652
+323
+24% +$54.7K
ALL icon
278
Allstate
ALL
$53.1B
$273K 0.02%
+1,571
New +$273K
TTE icon
279
TotalEnergies
TTE
$133B
$273K 0.02%
3,922
+307
+8% +$21.4K
AMP icon
280
Ameriprise Financial
AMP
$46.1B
$271K 0.02%
619
+28
+5% +$12.3K
IBDP
281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K 0.02%
10,762
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$71.8B
$267K 0.02%
9,948
+405
+4% +$10.9K
CDNS icon
283
Cadence Design Systems
CDNS
$95.6B
$266K 0.02%
+855
New +$266K
CF icon
284
CF Industries
CF
$13.7B
$266K 0.02%
3,191
-1,913
-37% -$159K
SAP icon
285
SAP
SAP
$313B
$265K 0.02%
+1,358
New +$265K
TTC icon
286
Toro Company
TTC
$7.99B
$264K 0.02%
2,874
-10
-0.3% -$920
SONY icon
287
Sony
SONY
$165B
$263K 0.02%
15,350
+1,110
+8% +$19K
EW icon
288
Edwards Lifesciences
EW
$47.5B
$263K 0.02%
2,747
+93
+4% +$8.89K
WM icon
289
Waste Management
WM
$88.6B
$262K 0.02%
+1,231
New +$262K
BNL icon
290
Broadstone Net Lease
BNL
$3.53B
$261K 0.02%
16,358
+469
+3% +$7.48K
LNT icon
291
Alliant Energy
LNT
$16.6B
$259K 0.02%
5,131
-606
-11% -$30.5K
GM icon
292
General Motors
GM
$55.5B
$258K 0.02%
+5,691
New +$258K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$257K 0.02%
9,076
-2,444
-21% -$69.3K
NVS icon
294
Novartis
NVS
$251B
$255K 0.02%
+2,534
New +$255K
NTAP icon
295
NetApp
NTAP
$23.7B
$254K 0.02%
+2,418
New +$254K
IYW icon
296
iShares US Technology ETF
IYW
$23.1B
$254K 0.02%
+1,878
New +$254K
CMG icon
297
Chipotle Mexican Grill
CMG
$55.1B
$253K 0.02%
+4,350
New +$253K
MO icon
298
Altria Group
MO
$112B
$251K 0.02%
+5,626
New +$251K
FLEX icon
299
Flex
FLEX
$20.8B
$247K 0.02%
8,627
-1,915
-18% -$54.8K
DEO icon
300
Diageo
DEO
$61.3B
$245K 0.02%
1,632
+199
+14% +$29.9K
10 11
12
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