RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$89.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.46M
3
CVS icon
CVS Health
CVS
$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
276
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$300K 0.02%
+11,271
New +$300K
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$300K 0.02%
+11,781
New +$300K
VSGX icon
278
Vanguard ESG International Stock ETF
VSGX
$4.92B
$292K 0.02%
5,151
+33
+0.6% +$1.87K
SHEL icon
279
Shell
SHEL
$213B
$291K 0.02%
4,640
-227
-5% -$14.2K
WMB icon
280
Williams Companies
WMB
$70.5B
$290K 0.02%
5,361
+238
+5% +$12.9K
CTAS icon
281
Cintas
CTAS
$83.5B
$288K 0.02%
1,576
-2
-0.1% -$365
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$72.1B
$288K 0.02%
10,534
+7,868
+295% +$215K
OC icon
283
Owens Corning
OC
$12.4B
$280K 0.02%
1,642
+26
+2% +$4.43K
WM icon
284
Waste Management
WM
$90.9B
$277K 0.02%
1,373
+74
+6% +$14.9K
AMP icon
285
Ameriprise Financial
AMP
$47.9B
$274K 0.02%
514
+15
+3% +$7.99K
CSL icon
286
Carlisle Companies
CSL
$16.2B
$273K 0.02%
741
+2
+0.3% +$738
JCI icon
287
Johnson Controls International
JCI
$69.2B
$271K 0.02%
3,416
+342
+11% +$27.1K
INTU icon
288
Intuit
INTU
$184B
$268K 0.02%
426
+87
+26% +$54.7K
MMC icon
289
Marsh & McLennan
MMC
$102B
$267K 0.02%
1,259
+8
+0.6% +$1.7K
SWKS icon
290
Skyworks Solutions
SWKS
$10.6B
$267K 0.02%
3,010
+143
+5% +$12.7K
AER icon
291
AerCap
AER
$22.1B
$265K 0.02%
2,772
+5
+0.2% +$478
XYL icon
292
Xylem
XYL
$33.9B
$264K 0.02%
2,277
-32
-1% -$3.71K
NI icon
293
NiSource
NI
$20B
$264K 0.02%
7,171
+432
+6% +$15.9K
EXC icon
294
Exelon
EXC
$44.1B
$262K 0.02%
6,953
+1,229
+21% +$46.3K
NVS icon
295
Novartis
NVS
$244B
$260K 0.02%
2,676
+162
+6% +$15.8K
VRSK icon
296
Verisk Analytics
VRSK
$37.2B
$260K 0.02%
943
+20
+2% +$5.51K
HST icon
297
Host Hotels & Resorts
HST
$11.7B
$258K 0.02%
14,495
+195
+1% +$3.48K
ET icon
298
Energy Transfer Partners
ET
$61.1B
$258K 0.02%
13,180
– –
FTNT icon
299
Fortinet
FTNT
$58B
$257K 0.02%
+2,723
New +$257K
QLYS icon
300
Qualys
QLYS
$4.76B
$257K 0.02%
1,830
+49
+3% +$6.87K
10 11
12
13 14