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
DD icon
351
DuPont de Nemours
DD
$32.2B
– –
-2,360
Closed -$210K
DHI icon
352
D.R. Horton
DHI
$50.5B
– –
-1,079
Closed -$206K
DINO icon
353
HF Sinclair
DINO
$9.52B
– –
-10,306
Closed -$459K
ES icon
354
Eversource Energy
ES
$23.8B
– –
-3,046
Closed -$207K
EXAS icon
355
Exact Sciences
EXAS
$8.98B
– –
-3,585
Closed -$244K
GEHC icon
356
GE HealthCare
GEHC
$33.7B
– –
-2,140
Closed -$201K
HCA icon
357
HCA Healthcare
HCA
$94.5B
– –
-493
Closed -$200K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,087
Closed -$206K
JLL icon
359
Jones Lang LaSalle
JLL
$14.5B
– –
-922
Closed -$249K
MU icon
360
Micron Technology
MU
$133B
– –
-2,144
Closed -$222K
PSQ icon
361
ProShares Short QQQ
PSQ
$513M
– –
-6,166
Closed -$248K
QRVO icon
362
Qorvo
QRVO
$8.4B
– –
-3,059
Closed -$316K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-370
Closed -$389K
UBER icon
364
Uber
UBER
$196B
– –
-3,078
Closed -$231K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-3,425
Closed -$216K
IBTE
366
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-51,441
Closed -$1.23M
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-185,998
Closed -$3.93M
BSMO
368
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-60,659
Closed -$1.51M
MRO
369
DELISTED
Marathon Oil Corporation
MRO
– –
-11,498
Closed -$306K
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15