RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B

This Quarter Return

-0.03%

1 Year Return

+5.4%

3 Year Return

+16.64%

5 Year Return

+98.47%

10 Year Return

–

AUM

$1.43B

AUM Growth

+$63.6M (+5%)

Cap. Flow

+$75.8M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

37.55%

Holding

378

New

Increased

249

Reduced

Closed

Top Buys

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

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.9M
2	Starbucks SBUX	$1.46M
3	Texas Instruments TXN	$1.06M
4	iShares MSCI Pacific ex Japan ETF EPP	$482K
5	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
301	301 American Tower AMT $109B	$283K	0.02%	1,300 +187	+17%	+$40.7K
302	302 Willis Towers Watson WTW $30.6B	$280K	0.02%	827 +23	+3%	+$7.79K
303	303 Carlisle Companies CSL $18.1B	$278K	0.02%	816 +75	+10%	+$25.5K
304	304 ING ING $68.4B	$275K	0.02%	14,062 +1,968	+16%	+$38.6K
305	305 Dimensional International Value ETF DFIV $12.3B	$272K	0.02%	6,906 +3	+0%	+$118
306	306 Lennar Class A LEN $30.7B	$272K	0.02%	2,368 -19	-0.8%	-$2.18K
307	307 Citigroup C $173B	$267K	0.02%	3,764 +168	+5%	+$11.9K
308	308 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$266K	0.02%	11,371 -2,058	-15%	-$48.1K
309	309 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $701M	$263K	0.02%	12,079 -2,156	-15%	-$46.9K
310	310 Alliant Energy LNT $16.9B	$259K	0.02%	4,032 +73	+2%	+$4.7K
311	311 AerCap AER $20.3B	$259K	0.02%	2,531 -241	-9%	-$24.7K
312	312 Spotify SPOT $139B	$259K	0.02%	+471	New	+$259K
313	313 Coupang CPNG $55.9B	$258K	0.02%	11,768 +476	+4%	+$10.4K
314	314 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.64B	$257K	0.02%	11,483 -2,117	-16%	-$47.5K
315	315 Ameriprise Financial AMP $51.1B	$257K	0.02%	531 +17	+3%	+$8.23K
316	316 ProShares Short QQQ PSQ $529M	$251K	0.02%	+6,133	New	+$251K
317	317 Owens Corning OC $12.2B	$250K	0.02%	1,745 +103	+6%	+$14.8K
318	318 Micron Technology MU $122B	$247K	0.02%	+2,840	New	+$247K
319	CNR 319 Core Natural Resources, Inc. CNR $4.41B	$246K	0.02%	+3,194	New	+$246K
320	320 Nike NKE $111B	$246K	0.02%	3,854 -231	-6%	-$14.8K
321	321 Energy Transfer Partners ET $59.5B	$245K	0.02%	13,180	–	–
322	322 Southern Company SO $105B	$245K	0.02%	+2,661	New	+$245K
323	323 Cadence Design Systems CDNS $87.3B	$244K	0.02%	960 -77	-7%	-$19.6K
324	324 Elevance Health ELV $63.4B	$244K	0.02%	560 -36	-6%	-$15.7K
325	325 Hubbell HUBB $22.9B	$243K	0.02%	735 +5	+0.7%	+$1.66K