RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$34.1B
$664K 0.1%
14,579
-97
-0.7% -$4.42K
BAH icon
127
Booz Allen Hamilton
BAH
$13.4B
$656K 0.1%
7,098
+105
+2% +$9.7K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
$655K 0.1%
10,000
– –
AFG icon
129
American Financial Group
AFG
$11.4B
$647K 0.1%
5,262
+109
+2% +$13.4K
MKL icon
130
Markel Group
MKL
$24.4B
$646K 0.1%
596
-19
-3% -$20.6K
IT icon
131
Gartner
IT
$18.8B
$599K 0.09%
2,165
+45
+2% +$12.5K
APH icon
132
Amphenol
APH
$132B
$598K 0.09%
8,906
+209
+2% +$14K
PANW icon
133
Palo Alto Networks
PANW
$127B
$596K 0.09%
3,637
+2,459
+209% +$403K
LH icon
134
Labcorp
LH
$22.8B
$595K 0.09%
2,907
+48
+2% +$9.83K
FAST icon
135
Fastenal
FAST
$56.5B
$593K 0.09%
12,886
+6
+0% +$276
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$115B
$587K 0.09%
2,792
-921
-25% -$194K
TMO icon
137
Thermo Fisher Scientific
TMO
$182B
$580K 0.09%
1,142
+12
+1% +$6.1K
UNH icon
138
UnitedHealth
UNH
$281B
$577K 0.09%
1,143
+106
+10% +$53.5K
RGA icon
139
Reinsurance Group of America
RGA
$12.7B
$565K 0.09%
4,494
+95
+2% +$11.9K
TEL icon
140
TE Connectivity
TEL
$60B
$564K 0.09%
5,111
-12
-0.2% -$1.32K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$43.9B
$562K 0.09%
9,039
-343
-4% -$21.3K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$168B
$545K 0.08%
15,000
– –
RTX icon
143
RTX Corp
RTX
$211B
$539K 0.08%
6,580
-518
-7% -$42.4K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$533K 0.08%
15,275
+1,258
+9% +$43.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$63.5B
$531K 0.08%
5,600
– –
TSLA icon
146
Tesla
TSLA
$1.06T
$522K 0.08%
1,968
+1,460
+287% +$387K
ULTA icon
147
Ulta Beauty
ULTA
$23.5B
$521K 0.08%
1,298
-38
-3% -$15.3K
EXPD icon
148
Expeditors International
EXPD
$16.2B
$514K 0.08%
5,815
+73
+1% +$6.45K
DINO icon
149
HF Sinclair
DINO
$9.67B
$504K 0.08%
9,365
+216
+2% +$11.6K
MRK icon
150
Merck
MRK
$212B
$502K 0.08%
5,778
+270
+5% +$23.5K
4 5
6
7 8