RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
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
+$133M
Cap. Flow
+$64.9M
Cap. Flow %
4.14%
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
CAH icon
126
Cardinal Health
CAH
$35.7B
$1.55M 0.1%
9,227
+497
+6% +$83.5K
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.54M 0.1%
65,489
-2,017
-3% -$47.5K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.54M 0.1%
12,125
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$89B
$1.53M 0.1%
16,987
+697
+4% +$62.8K
BSMP icon
130
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.48M 0.09%
60,261
-1,950
-3% -$47.9K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.46M 0.09%
3,300
– –
SJM icon
132
J.M. Smucker
SJM
$12B
$1.45M 0.09%
14,753
+432
+3% +$42.4K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.44M 0.09%
31,160
– –
DOCU icon
134
DocuSign
DOCU
$16.1B
$1.42M 0.09%
18,245
+448
+3% +$34.9K
WRB icon
135
W.R. Berkley
WRB
$27.3B
$1.42M 0.09%
19,334
+958
+5% +$70.4K
SFM icon
136
Sprouts Farmers Market
SFM
$13.6B
$1.38M 0.09%
8,362
+17
+0.2% +$2.8K
FAST icon
137
Fastenal
FAST
$55.1B
$1.37M 0.09%
32,513
+3,039
+10% +$128K
MKL icon
138
Markel Group
MKL
$24.2B
$1.36M 0.09%
682
+28
+4% +$55.9K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.36M 0.09%
33,492
– –
BKNG icon
140
Booking.com
BKNG
$178B
$1.34M 0.09%
232
+26
+13% +$151K
PM icon
141
Philip Morris
PM
$251B
$1.33M 0.09%
7,273
+1,549
+27% +$284K
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.33M 0.08%
52,283
+7,138
+16% +$181K
VDE icon
143
Vanguard Energy ETF
VDE
$7.2B
$1.31M 0.08%
10,983
+4,241
+63% +$505K
SPLG icon
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.27M 0.08%
17,515
-2,088
-11% -$152K
IBM icon
145
IBM
IBM
$232B
$1.27M 0.08%
4,302
+709
+20% +$209K
CPRT icon
146
Copart
CPRT
$47B
$1.2M 0.08%
24,551
+1,353
+6% +$66.4K
TSM icon
147
TSMC
TSM
$1.26T
$1.2M 0.08%
5,288
+1,657
+46% +$377K
GE icon
148
GE Aerospace
GE
$296B
$1.16M 0.07%
4,506
+487
+12% +$125K
BAC icon
149
Bank of America
BAC
$369B
$1.15M 0.07%
24,276
+6,384
+36% +$302K
BRO icon
150
Brown & Brown
BRO
$31.3B
$1.11M 0.07%
10,036
+646
+7% +$71.6K
4 5
6
7 8