RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$73.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.13M
4
AVGO icon
Broadcom
AVGO
$4.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
DG icon
Dollar General
DG
$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
$922K
4
CVS icon
CVS Health
CVS
$672K
5
DLTR icon
Dollar Tree
DLTR
$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$8.55B
$310K 0.02%
4,014
+4
+0.1% +$309
CI icon
277
Cigna
CI
$79.6B
$310K 0.02%
895
+26
+3% +$9.01K
VB icon
278
Vanguard Small-Cap ETF
VB
$66.1B
$310K 0.02%
1,302
-27
-2% -$6.42K
HUBB icon
279
Hubbell
HUBB
$22.8B
$307K 0.02%
716
+47
+7% +$20.1K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$306K 0.02%
11,498
+698
+6% +$18.6K
TMUS icon
281
T-Mobile US
TMUS
$285B
$296K 0.02%
1,436
+87
+6% +$18K
APA icon
282
APA Corp
APA
$8.21B
$296K 0.02%
12,114
+2,964
+32% +$72.5K
OKTA icon
283
Okta
OKTA
$15.6B
$296K 0.02%
3,978
+283
+8% +$21K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.6B
$295K 0.02%
5,971
+117
+2% +$5.78K
JBL icon
285
Jabil
JBL
$21.8B
$295K 0.02%
2,459
+473
+24% +$56.7K
NVS icon
286
Novartis
NVS
$247B
$289K 0.02%
2,514
+9
+0.4% +$1.04K
AMAT icon
287
Applied Materials
AMAT
$125B
$289K 0.02%
1,430
-98
-6% -$19.8K
CMG icon
288
Chipotle Mexican Grill
CMG
$56.3B
$287K 0.02%
4,983
+233
+5% +$13.4K
FLEX icon
289
Flex
FLEX
$20.2B
$286K 0.02%
8,560
-12
-0.1% -$401
OC icon
290
Owens Corning
OC
$12.5B
$285K 0.02%
1,616
+83
+5% +$14.7K
SWKS icon
291
Skyworks Solutions
SWKS
$10.9B
$283K 0.02%
2,867
+598
+26% +$59.1K
SHOP icon
292
Shopify
SHOP
$182B
$281K 0.02%
3,506
-10
-0.3% -$801
SLB icon
293
Schlumberger
SLB
$52.3B
$281K 0.02%
6,648
-23
-0.3% -$971
HON icon
294
Honeywell
HON
$137B
$280K 0.02%
1,354
+95
+8% +$19.6K
MMC icon
295
Marsh & McLennan
MMC
$100B
$279K 0.02%
1,251
+142
+13% +$31.7K
ICLR icon
296
Icon
ICLR
$14B
$278K 0.02%
966
– –
CPNG icon
297
Coupang
CPNG
$51.3B
$277K 0.02%
11,293
+96
+0.9% +$2.36K
DBX icon
298
Dropbox
DBX
$7.73B
$275K 0.02%
10,799
+1,241
+13% +$31.6K
WM icon
299
Waste Management
WM
$90.2B
$270K 0.02%
1,299
+33
+3% +$6.85K
LNT icon
300
Alliant Energy
LNT
$16.5B
$269K 0.02%
4,435
-642
-13% -$39K
10 11
12
13 14