RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$45.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.14M

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.86M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$127B
$972K 0.1%
4,146
+51
+1% +$12K
CAH icon
127
Cardinal Health
CAH
$35.5B
$954K 0.1%
10,987
+174
+2% +$15.1K
MKL icon
128
Markel Group
MKL
$24.8B
$947K 0.1%
643
+13
+2% +$19.1K
CDW icon
129
CDW
CDW
$21.6B
$914K 0.1%
4,530
+101
+2% +$20.4K
CMCSA icon
130
Comcast
CMCSA
$125B
$892K 0.1%
20,107
+686
+4% +$30.4K
EXPD icon
131
Expeditors International
EXPD
$16.4B
$887K 0.09%
7,741
+263
+4% +$30.1K
WRB icon
132
W.R. Berkley
WRB
$27.2B
$884K 0.09%
13,797
+69
+0.5% +$4.42K
META icon
133
Meta Platforms (Facebook)
META
$1.86T
$876K 0.09%
2,918
+187
+7% +$56.1K
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$832K 0.09%
41,362
– –
BAH icon
135
Booz Allen Hamilton
BAH
$13.4B
$828K 0.09%
7,580
+74
+1% +$8.09K
BRO icon
136
Brown & Brown
BRO
$32B
$817K 0.09%
11,695
+98
+0.8% +$6.84K
SPIP icon
137
SPDR Portfolio TIPS ETF
SPIP
$965M
$807K 0.09%
32,474
+1,452
+5% +$36.1K
UNH icon
138
UnitedHealth
UNH
$281B
$800K 0.09%
1,586
-232
-13% -$117K
FAST icon
139
Fastenal
FAST
$57B
$789K 0.08%
14,431
+402
+3% +$22K
IBHC
140
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$782K 0.08%
33,076
-44,274
-57% -$1.05M
CSX icon
141
CSX Corp
CSX
$60.6B
$770K 0.08%
25,037
+1,881
+8% +$57.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$764K 0.08%
7,000
– –
APH icon
143
Amphenol
APH
$133B
$761K 0.08%
9,034
+221
+3% +$18.6K
IT icon
144
Gartner
IT
$19B
$749K 0.08%
2,181
+13
+0.6% +$4.47K
ORLY icon
145
O'Reilly Automotive
ORLY
$88B
$717K 0.08%
789
+17
+2% +$15.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$712K 0.08%
1,405
+464
+49% +$235K
TSLA icon
147
Tesla
TSLA
$1.08T
$704K 0.08%
2,815
+598
+27% +$150K
RGA icon
148
Reinsurance Group of America
RGA
$12.9B
$697K 0.07%
4,803
+125
+3% +$18.1K
TEL icon
149
TE Connectivity
TEL
$61B
$672K 0.07%
5,438
+75
+1% +$9.27K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$656K 0.07%
15,000
– –
4 5
6
7 8