RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$56.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
120
Reduced
95
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$279B
$825K 0.09%
1,745
+94
+6% +$44.4K
CAH icon
127
Cardinal Health
CAH
$36B
$823K 0.09%
10,830
-687
-6% -$52.2K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$820K 0.09%
7,000
– –
ULTA icon
129
Ulta Beauty
ULTA
$23.8B
$816K 0.09%
1,495
+45
+3% +$24.6K
MKL icon
130
Markel Group
MKL
$24.7B
$811K 0.09%
635
-3
-0.5% -$3.83K
EXPD icon
131
Expeditors International
EXPD
$16.3B
$791K 0.09%
7,180
+972
+16% +$107K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$777K 0.09%
7,113
-35,029
-83% -$3.83M
FAST icon
133
Fastenal
FAST
$56.8B
$743K 0.08%
13,771
-33
-0.2% -$1.78K
RTX icon
134
RTX Corp
RTX
$212B
$742K 0.08%
7,575
-1,329
-15% -$130K
DOCU icon
135
DocuSign
DOCU
$15.3B
$739K 0.08%
12,671
+101
+0.8% +$5.89K
DLTR icon
136
Dollar Tree
DLTR
$21.3B
$736K 0.08%
5,124
+83
+2% +$11.9K
UPS icon
137
United Parcel Service
UPS
$72.3B
$731K 0.08%
3,768
+291
+8% +$56.5K
APH icon
138
Amphenol
APH
$135B
$721K 0.08%
8,760
-102
-1% -$8.4K
IT icon
139
Gartner
IT
$18.8B
$703K 0.08%
2,159
+48
+2% +$15.6K
TEL icon
140
TE Connectivity
TEL
$60.9B
$694K 0.08%
5,295
+268
+5% +$35.1K
WRB icon
141
W.R. Berkley
WRB
$27.4B
$694K 0.08%
11,140
-149
-1% -$9.3K
BAH icon
142
Booz Allen Hamilton
BAH
$13.2B
$690K 0.08%
7,445
+186
+3% +$17.2K
BA icon
143
Boeing
BA
$176B
$686K 0.08%
3,227
+39
+1% +$8.29K
LH icon
144
Labcorp
LH
$22.8B
$682K 0.08%
2,973
+76
+3% +$17.5K
BRO icon
145
Brown & Brown
BRO
$31.4B
$681K 0.08%
11,857
-114
-1% -$6.55K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
$678K 0.08%
15,000
– –
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
$677K 0.08%
10,000
-3,429
-26% -$232K
MCHP icon
148
Microchip Technology
MCHP
$34.2B
$662K 0.08%
7,897
+18
+0.2% +$1.51K
MRK icon
149
Merck
MRK
$210B
$658K 0.07%
6,142
-958
-13% -$103K
AFG icon
150
American Financial Group
AFG
$11.5B
$652K 0.07%
5,370
+191
+4% +$23.2K
4 5
6
7 8