RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
451
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-60,261
CLX icon
452
Clorox
CLX
$13.7B
– –
-1,638
COIN icon
453
Coinbase
COIN
$54.3B
– –
-763
CXT icon
454
Crane NXT
CXT
$2.74B
– –
-4,149
DHI icon
455
D.R. Horton
DHI
$43.4B
– –
-1,588
FND icon
456
Floor & Decor
FND
$6.76B
– –
-3,652
GRMN icon
457
Garmin
GRMN
$46.2B
– –
-838
IBDQ
458
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-163,430
IBMN
459
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-30,020
IBTF
460
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,371
INFY icon
461
Infosys
INFY
$58.3B
– –
-11,945
KMI icon
462
Kinder Morgan
KMI
$74.3B
– –
-7,146
KMX icon
463
CarMax
KMX
$5.96B
– –
-6,388
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$7.7B
– –
-4,275
MRSH
465
Marsh
MRSH
$89.6B
– –
-1,217
MSI icon
466
Motorola Solutions
MSI
$77.4B
– –
-530
MSTR icon
467
Strategy Inc
MSTR
$46.7B
– –
-908
PDD icon
468
Pinduoduo
PDD
$143B
– –
-1,685
PHM icon
469
Pultegroup
PHM
$24.9B
– –
-1,790
TOL icon
470
Toll Brothers
TOL
$14.2B
– –
-1,507
UA icon
471
Under Armour Class C
UA
$2.79B
– –
-35,132
VGT icon
472
Vanguard Information Technology ETF
VGT
$110B
– –
-270
VRSN icon
473
VeriSign
VRSN
$21.9B
– –
-753
WDAY icon
474
Workday
WDAY
$38.7B
– –
-939
WTW icon
475
Willis Towers Watson
WTW
$28.6B
– –
-982
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