RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$31.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
118
Reduced
28
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.71M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$892K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$868K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$699K
4
EXAS icon
Exact Sciences
EXAS
$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
151
Elanco Animal Health
ELAN
$9.12B
$293K 0.06%
9,965
+130
+1% +$3.82K
ULTA icon
152
Ulta Beauty
ULTA
$22.1B
$293K 0.06%
948
+13
+1% +$4.02K
KBE icon
153
SPDR S&P Bank ETF
KBE
$1.62B
$290K 0.06%
5,598
+34
+0.6% +$1.76K
KEYS icon
154
Keysight
KEYS
$28.1B
$287K 0.06%
2,000
-1,000
-33% -$144K
IT icon
155
Gartner
IT
$19B
$279K 0.06%
1,528
+22
+1% +$4.02K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$4.97B
$277K 0.06%
4,515
+721
+19% +$44.2K
UHS icon
157
Universal Health Services
UHS
$11.6B
$265K 0.05%
1,989
+102
+5% +$13.6K
MTB icon
158
M&T Bank
MTB
$31.5B
$264K 0.05%
1,739
+152
+10% +$23.1K
KMPR icon
159
Kemper
KMPR
$3.37B
$256K 0.05%
3,208
+75
+2% +$5.99K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$72.5B
$256K 0.05%
+3,505
New +$256K
ZBH icon
161
Zimmer Biomet
ZBH
$21B
$255K 0.05%
1,593
+31
+2% +$4.96K
CARR icon
162
Carrier Global
CARR
$55.5B
$243K 0.05%
5,750
– –
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$231K 0.05%
4,991
+2
+0% +$93
EXEL icon
164
Exelixis
EXEL
$10.1B
$229K 0.05%
10,158
+189
+2% +$4.26K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.6B
$228K 0.05%
1,930
-1,155
-37% -$136K
BF.B icon
166
Brown-Forman Class B
BF.B
$14.2B
$215K 0.04%
3,116
+69
+2% +$4.76K
EXAS icon
167
Exact Sciences
EXAS
$8.98B
– –
-3,445
Closed -$456K
EXC icon
168
Exelon
EXC
$44.1B
– –
-4,754
Closed -$201K
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-4,628
Closed -$375K
SHOP icon
170
Shopify
SHOP
$184B
– –
-224
Closed -$254K
TAL icon
171
TAL Education Group
TAL
$6.46B
– –
-3,000
Closed -$215K
VDE icon
172
Vanguard Energy ETF
VDE
$7.42B
– –
-17,207
Closed -$892K
3 4 5 6
7