RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$1.76M 0.1%
74,971
+39,059
IQDG icon
127
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
$1.7M 0.1%
42,645
-190
EQT icon
128
EQT Corp
EQT
$36.5B
$1.66M 0.1%
30,446
-56
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.64M 0.1%
12,125
FAST icon
130
Fastenal
FAST
$46.3B
$1.62M 0.09%
33,039
+526
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$1.58M 0.09%
71,291
+41,417
LIN icon
132
Linde
LIN
$182B
$1.55M 0.09%
3,260
-226
BSMQ icon
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$1.55M 0.09%
65,489
TSM icon
134
TSMC
TSM
$1.57T
$1.54M 0.09%
5,500
+212
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.53M 0.09%
3,300
BSMP icon
136
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$1.48M 0.09%
60,261
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$1.46M 0.09%
31,160
WRB icon
138
W.R. Berkley
WRB
$25.4B
$1.46M 0.09%
19,043
-291
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.45M 0.08%
31,821
-1,671
TEL icon
140
TE Connectivity
TEL
$69.5B
$1.42M 0.08%
6,458
+116
CAH icon
141
Cardinal Health
CAH
$47B
$1.41M 0.08%
8,959
-268
GE icon
142
GE Aerospace
GE
$301B
$1.4M 0.08%
4,647
+141
CHKP icon
143
Check Point Software Technologies
CHKP
$20.8B
$1.38M 0.08%
+6,692
VDE icon
144
Vanguard Energy ETF
VDE
$7.22B
$1.38M 0.08%
10,985
+2
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$1.37M 0.08%
17,515
MKL icon
146
Markel Group
MKL
$26.1B
$1.32M 0.08%
688
+6
DOCU icon
147
DocuSign
DOCU
$13.9B
$1.29M 0.08%
17,950
-295
BAC icon
148
Bank of America
BAC
$391B
$1.29M 0.08%
25,034
+758
VST icon
149
Vistra
VST
$55.8B
$1.28M 0.07%
6,527
+5,266
MS icon
150
Morgan Stanley
MS
$284B
$1.26M 0.07%
7,944
+191
4 5
6
7 8