RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$76.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.42M 0.12%
31,160
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.38M 0.12%
12,676
+147
+1% +$16K
TXN icon
128
Texas Instruments
TXN
$171B
$1.33M 0.11%
7,636
+799
+12% +$139K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.32M 0.11%
3,300
– –
CPRT icon
130
Copart
CPRT
$47B
$1.25M 0.11%
21,535
-1,018
-5% -$59K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.16M 0.1%
54,448
– –
NFLX icon
132
Netflix
NFLX
$529B
$1.15M 0.1%
1,899
+1,040
+121% +$632K
NTLA icon
133
Intellia Therapeutics
NTLA
$1.29B
$1.14M 0.1%
41,454
+106
+0.3% +$2.92K
CMCSA icon
134
Comcast
CMCSA
$125B
$1.08M 0.09%
24,859
+3,727
+18% +$162K
WRB icon
135
W.R. Berkley
WRB
$27.3B
$1.07M 0.09%
18,218
+137
+0.8% +$8.08K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.05M 0.09%
+9,107
New +$1.05M
BA icon
137
Boeing
BA
$174B
$1.04M 0.09%
5,394
+2,106
+64% +$406K
MRK icon
138
Merck
MRK
$212B
$1.03M 0.09%
7,782
+1,389
+22% +$184K
FAST icon
139
Fastenal
FAST
$55.1B
$1.02M 0.09%
26,494
+256
+1% +$9.87K
CDW icon
140
CDW
CDW
$22.2B
$1.01M 0.09%
3,967
-134
-3% -$34.3K
UNH icon
141
UnitedHealth
UNH
$286B
$1.01M 0.09%
2,045
+348
+21% +$172K
DOCU icon
142
DocuSign
DOCU
$16.1B
$1M 0.09%
16,818
-482
-3% -$28.7K
APH icon
143
Amphenol
APH
$135B
$999K 0.09%
17,296
+414
+2% +$23.9K
EQT icon
144
EQT Corp
EQT
$32.2B
$989K 0.08%
26,669
+140
+0.5% +$5.19K
AMD icon
145
Advanced Micro Devices
AMD
$245B
$981K 0.08%
5,436
+566
+12% +$102K
IT icon
146
Gartner
IT
$18.6B
$981K 0.08%
2,057
+13
+0.6% +$6.2K
CRM icon
147
Salesforce
CRM
$239B
$973K 0.08%
3,226
+1,585
+97% +$478K
RHI icon
148
Robert Half
RHI
$3.77B
$958K 0.08%
12,086
+562
+5% +$44.6K
TMO icon
149
Thermo Fisher Scientific
TMO
$186B
$955K 0.08%
1,642
+538
+49% +$313K
CRBU icon
150
Caribou Biosciences
CRBU
$174M
$947K 0.08%
184,198
– –
4 5
6
7 8