RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
SBUX icon
Starbucks
SBUX
$1.46M
3
TXN icon
Texas Instruments
TXN
$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$482K
5
CMG icon
Chipotle Mexican Grill
CMG
$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
276
Graco
GGG
$14.2B
$321K 0.02%
3,843
+202
+6% +$16.9K
DBX icon
277
Dropbox
DBX
$8.06B
$314K 0.02%
11,744
+668
+6% +$17.8K
JCI icon
278
Johnson Controls International
JCI
$69.5B
$312K 0.02%
3,882
+466
+14% +$37.5K
DECK icon
279
Deckers Outdoor
DECK
$17.9B
$312K 0.02%
2,792
+384
+16% +$42.9K
ELAN icon
280
Elanco Animal Health
ELAN
$9.16B
$309K 0.02%
29,414
+1,576
+6% +$16.5K
SONY icon
281
Sony
SONY
$165B
$308K 0.02%
+12,133
New +$308K
GEV icon
282
GE Vernova
GEV
$158B
$307K 0.02%
1,006
-16
-2% -$4.88K
SHOP icon
283
Shopify
SHOP
$191B
$307K 0.02%
3,216
+148
+5% +$14.1K
VSGX icon
284
Vanguard ESG International Stock ETF
VSGX
$5B
$304K 0.02%
5,151
– –
UBER icon
285
Uber
UBER
$190B
$302K 0.02%
+4,149
New +$302K
DE icon
286
Deere & Co
DE
$128B
$301K 0.02%
640
+109
+21% +$51.3K
FTNT icon
287
Fortinet
FTNT
$60.4B
$301K 0.02%
3,126
+403
+15% +$38.8K
EPD icon
288
Enterprise Products Partners
EPD
$68.6B
$299K 0.02%
8,750
+750
+9% +$25.6K
NI icon
289
NiSource
NI
$19B
$299K 0.02%
7,448
+277
+4% +$11.1K
GWW icon
290
W.W. Grainger
GWW
$47.5B
$298K 0.02%
302
+64
+27% +$63.2K
INTU icon
291
Intuit
INTU
$188B
$298K 0.02%
485
+59
+14% +$36.2K
APP icon
292
Applovin
APP
$166B
$293K 0.02%
1,107
+31
+3% +$8.21K
URI icon
293
United Rentals
URI
$62.7B
$292K 0.02%
466
-14
-3% -$8.77K
AEM icon
294
Agnico Eagle Mines
AEM
$76.3B
$291K 0.02%
2,681
+20
+0.8% +$2.17K
HCA icon
295
HCA Healthcare
HCA
$98.5B
$289K 0.02%
+837
New +$289K
VB icon
296
Vanguard Small-Cap ETF
VB
$67.2B
$289K 0.02%
1,302
– –
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$285K 0.02%
959
+16
+2% +$4.76K
FLEX icon
298
Flex
FLEX
$20.8B
$285K 0.02%
8,622
+396
+5% +$13.1K
XYL icon
299
Xylem
XYL
$34.2B
$285K 0.02%
2,387
+110
+5% +$13.1K
HLN icon
300
Haleon
HLN
$43.9B
$285K 0.02%
27,671
+6,933
+33% +$71.3K
10 11
12
13 14