RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.55M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.72M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$12.7B
$838K 0.09%
7,506
+61
+0.8% +$6.81K
BSCP icon
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$833K 0.09%
41,362
-24,611
-37% -$495K
FAST icon
128
Fastenal
FAST
$57.7B
$828K 0.09%
28,058
+516
+2% +$15.2K
WRB icon
129
W.R. Berkley
WRB
$27.7B
$818K 0.09%
20,592
+3,882
+23% +$154K
CDW icon
130
CDW
CDW
$21.8B
$813K 0.09%
4,429
+3
+0.1% +$551
CMCSA icon
131
Comcast
CMCSA
$125B
$807K 0.09%
19,421
+11,404
+142% +$474K
SPIP icon
132
SPDR Portfolio TIPS ETF
SPIP
$963M
$802K 0.09%
31,022
-7,453
-19% -$193K
BRO icon
133
Brown & Brown
BRO
$31.5B
$798K 0.09%
11,597
-260
-2% -$17.9K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$793K 0.09%
7,000
– –
CSX icon
135
CSX Corp
CSX
$60.9B
$790K 0.09%
23,156
+15,242
+193% +$520K
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$784K 0.09%
2,731
+64
+2% +$18.4K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$777K 0.08%
7,033
-80
-1% -$8.84K
IT icon
138
Gartner
IT
$17.9B
$759K 0.08%
2,168
+9
+0.4% +$3.15K
RTX icon
139
RTX Corp
RTX
$212B
$753K 0.08%
7,687
+112
+1% +$11K
TEL icon
140
TE Connectivity
TEL
$61.6B
$752K 0.08%
5,363
+68
+1% +$9.53K
APH icon
141
Amphenol
APH
$138B
$751K 0.08%
17,626
+106
+0.6% +$4.51K
ORLY icon
142
O'Reilly Automotive
ORLY
$89.1B
$737K 0.08%
11,580
+90
+0.8% +$5.73K
LH icon
143
Labcorp
LH
$22.9B
$733K 0.08%
3,535
+74
+2% +$15.3K
MRK icon
144
Merck
MRK
$210B
$722K 0.08%
6,218
+76
+1% +$8.83K
MCHP icon
145
Microchip Technology
MCHP
$34.8B
$719K 0.08%
8,025
+128
+2% +$11.5K
DLTR icon
146
Dollar Tree
DLTR
$20.4B
$711K 0.08%
4,957
-167
-3% -$24K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
$693K 0.08%
15,000
– –
ULTA icon
148
Ulta Beauty
ULTA
$23.7B
$690K 0.08%
1,466
-29
-2% -$13.6K
BA icon
149
Boeing
BA
$174B
$686K 0.07%
3,249
+22
+0.7% +$4.65K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$669K 0.07%
2,430
– –
4 5
6
7 8