RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$66.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
3
MSFT icon
Microsoft
MSFT
$3.8M
4
NVDA icon
NVIDIA
NVDA
$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.95M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.79M
4
UPS icon
United Parcel Service
UPS
$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$935K

Sector Composition

1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
301
Graco
GGG
$14B
$351K 0.02%
4,078
+235
+6% +$20.2K
BABA icon
302
Alibaba
BABA
$330B
$349K 0.02%
3,025
+496
+20% +$57.2K
RCL icon
303
Royal Caribbean
RCL
$96.2B
$348K 0.02%
+1,109
New +$348K
ING icon
304
ING
ING
$70.6B
$347K 0.02%
15,851
+1,789
+13% +$39.1K
EXC icon
305
Exelon
EXC
$43.8B
$343K 0.02%
7,908
+688
+10% +$29.9K
VRSK icon
306
Verisk Analytics
VRSK
$37B
$341K 0.02%
1,095
+136
+14% +$42.4K
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$340K 0.02%
8,467
– –
DFIV icon
308
Dimensional International Value ETF
DFIV
$13B
$339K 0.02%
7,919
+1,013
+15% +$43.4K
COIN icon
309
Coinbase
COIN
$78B
$339K 0.02%
+967
New +$339K
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$4.93B
$337K 0.02%
5,151
– –
SONY icon
311
Sony
SONY
$162B
$336K 0.02%
12,912
+779
+6% +$20.3K
AMP icon
312
Ameriprise Financial
AMP
$48.3B
$330K 0.02%
618
+87
+16% +$46.4K
SWKS icon
313
Skyworks Solutions
SWKS
$10.8B
$328K 0.02%
4,406
+1,020
+30% +$76K
EPD icon
314
Enterprise Products Partners
EPD
$69.3B
$325K 0.02%
10,493
+1,743
+20% +$54.1K
SO icon
315
Southern Company
SO
$101B
$323K 0.02%
3,513
+852
+32% +$78.2K
CME icon
316
CME Group
CME
$95.6B
$321K 0.02%
1,166
+371
+47% +$102K
TTE icon
317
TotalEnergies
TTE
$137B
$319K 0.02%
5,115
-1,062
-17% -$66.3K
HDB icon
318
HDFC Bank
HDB
$179B
$318K 0.02%
+4,150
New +$318K
GWW icon
319
W.W. Grainger
GWW
$48.6B
$314K 0.02%
302
– –
TT icon
320
Trane Technologies
TT
$91.4B
$311K 0.02%
+712
New +$311K
VB icon
321
Vanguard Small-Cap ETF
VB
$66.1B
$310K 0.02%
1,302
– –
TAP icon
322
Molson Coors Class B
TAP
$9.94B
$309K 0.02%
6,426
+108
+2% +$5.19K
HST icon
323
Host Hotels & Resorts
HST
$11.7B
$307K 0.02%
19,777
+4,522
+30% +$70.2K
DECK icon
324
Deckers Outdoor
DECK
$18.2B
$306K 0.02%
2,969
+177
+6% +$18.2K
HLN icon
325
Haleon
HLN
$43.7B
$305K 0.02%
29,432
+1,761
+6% +$18.3K
11 12
13
14 15