RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $917K | 0.14% |
+2,247
| New | +$917K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $901K | 0.13% |
7,000
| – | – |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $868K | 0.13% |
17,153
-100
| -0.6% | -$5.06K |
|
104
Markel Group
MKL
$24.6B
| $868K | 0.13% |
581
+29
| +5% | +$43.3K |
|
105
Brown & Brown
BRO
$31.5B
| $817K | 0.12% |
11,258
+682
| +6% | +$49.5K |
|
106
Dollar Tree
DLTR
$23.2B
| $803K | 0.12% |
5,036
-147
| -3% | -$23.4K |
|
107
American Financial Group
AFG
$11.4B
| $776K | 0.12% |
5,235
+132
| +3% | +$19.6K |
|
108
CDW
CDW
$21.3B
| $765K | 0.11% |
4,300
+168
| +4% | +$29.9K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $755K | 0.11% |
10,000
-168
| -2% | -$12.7K |
|
110
O'Reilly Automotive
ORLY
$87.6B
| $749K | 0.11% |
1,122
+33
| +3% | +$22K |
|
111
Fastenal
FAST
$56.5B
| $736K | 0.11% |
12,338
+610
| +5% | +$36.4K |
|
112
Copart
CPRT
$46.9B
| $735K | 0.11% |
5,845
+450
| +8% | +$56.6K |
|
113
Eli Lilly
LLY
$659B
| $734K | 0.11% |
2,507
+149
| +6% | +$43.6K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $733K | 0.11% |
15,138
| – | – |
|
115
Palo Alto Networks
PANW
$127B
| $732K | 0.11% |
1,198
-522
| -30% | -$319K |
|
116
Labcorp
LH
$22.8B
| $728K | 0.11% |
2,765
+154
| +6% | +$40.5K |
|
117
W.R. Berkley
WRB
$27.3B
| $719K | 0.11% |
10,675
+4,039
| +61% | +$272K |
|
118
Brookfield
BN
$99.2B
| $686K | 0.1% |
12,004
-145
| -1% | -$8.29K |
|
119
RTX Corp
RTX
$212B
| $682K | 0.1% |
6,809
+583
| +9% | +$58.4K |
|
120
Arch Capital
ACGL
$34.1B
| $668K | 0.1% |
13,743
+620
| +5% | +$30.1K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $665K | 0.1% |
5,901
| – | – |
|
122
Edwards Lifesciences
EW
$48B
| $652K | 0.1% |
5,297
-28
| -0.5% | -$3.45K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $651K | 0.1% |
14,181
-1,000
| -7% | -$45.9K |
|
124
US Bancorp
USB
$75.5B
| $642K | 0.1% |
12,030
+600
| +5% | +$32K |
|
125
Amphenol
APH
$133B
| $638K | 0.09% |
8,418
+693
| +9% | +$52.5K |
|