RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$89.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.46M
3
CVS icon
CVS Health
CVS
$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$133B
$1.41M 0.1%
20,237
+389
+2% +$27.1K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.41M 0.1%
3,300
– –
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$1.4M 0.1%
20,305
– –
UPS icon
129
United Parcel Service
UPS
$71.9B
$1.39M 0.1%
11,054
+159
+1% +$20.1K
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.39M 0.1%
33,492
-3,235
-9% -$135K
EQT icon
131
EQT Corp
EQT
$32.7B
$1.38M 0.1%
29,968
+394
+1% +$18.2K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$1.38M 0.1%
55,118
+804
+1% +$20.1K
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$1.35M 0.1%
39,360
+3,469
+10% +$119K
CPRT icon
134
Copart
CPRT
$46.9B
$1.34M 0.1%
23,379
+569
+2% +$32.7K
UNH icon
135
UnitedHealth
UNH
$280B
$1.33M 0.1%
2,630
+43
+2% +$21.8K
ORLY icon
136
O'Reilly Automotive
ORLY
$87.7B
$1.22M 0.09%
1,032
+13
+1% +$15.4K
LIN icon
137
Linde
LIN
$222B
$1.22M 0.09%
2,911
-20
-0.7% -$8.37K
BSCP icon
138
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.18M 0.09%
57,167
-698
-1% -$14.4K
WMT icon
139
Walmart
WMT
$779B
$1.13M 0.08%
12,489
+665
+6% +$60.2K
MKL icon
140
Markel Group
MKL
$24.5B
$1.12M 0.08%
647
+3
+0.5% +$5.18K
RHI icon
141
Robert Half
RHI
$3.81B
$1.11M 0.08%
15,781
+322
+2% +$22.7K
IT icon
142
Gartner
IT
$18.9B
$1.11M 0.08%
2,288
+24
+1% +$11.6K
SFM icon
143
Sprouts Farmers Market
SFM
$13.5B
$1.1M 0.08%
8,659
+24
+0.3% +$3.05K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$1.1M 0.08%
44,137
+13,403
+44% +$334K
WRB icon
145
W.R. Berkley
WRB
$27.2B
$1.07M 0.08%
18,292
+111
+0.6% +$6.5K
RTX icon
146
RTX Corp
RTX
$211B
$1.05M 0.08%
9,066
+43
+0.5% +$4.98K
CAH icon
147
Cardinal Health
CAH
$35.8B
$1.03M 0.08%
8,698
+160
+2% +$18.9K
FAST icon
148
Fastenal
FAST
$56.5B
$1.03M 0.07%
14,270
+177
+1% +$12.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$115B
$1.03M 0.07%
2,554
-83
-3% -$33.3K
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.02M 0.07%
13,465
-13
-0.1% -$984
4 5
6
7 8