RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
151
Glacier Bancorp
GBCI
$5.83B
$472K 0.07%
9,616
+197
+2% +$9.67K
USB icon
152
US Bancorp
USB
$76B
$472K 0.07%
11,567
-532
-4% -$21.7K
BN icon
153
Brookfield
BN
$98.3B
$461K 0.07%
11,273
-1,524
-12% -$62.3K
SPDN icon
154
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$459K 0.07%
25,695
-893
-3% -$16K
MCHP icon
155
Microchip Technology
MCHP
$35.1B
$458K 0.07%
7,500
+806
+12% +$49.2K
RF icon
156
Regions Financial
RF
$24.4B
$443K 0.07%
21,840
+898
+4% +$18.2K
IBTF icon
157
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$438K 0.07%
18,824
+388
+2% +$9.03K
MTB icon
158
M&T Bank
MTB
$31.5B
$436K 0.07%
2,470
+102
+4% +$18K
RLI icon
159
RLI Corp
RLI
$6.22B
$434K 0.07%
4,236
+110
+3% +$11.3K
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$430K 0.07%
19,403
+395
+2% +$8.75K
LIN icon
161
Linde
LIN
$224B
$429K 0.07%
1,590
-75
-5% -$20.2K
MDT icon
162
Medtronic
MDT
$119B
$428K 0.07%
5,250
+755
+17% +$61.6K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$427K 0.06%
4,107
-142,649
-97% -$14.8M
IBTJ icon
164
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$425K 0.06%
19,720
+384
+2% +$8.28K
EW icon
165
Edwards Lifesciences
EW
$47.8B
$421K 0.06%
5,091
-229
-4% -$18.9K
SPSB icon
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$418K 0.06%
14,321
-3,151
-18% -$92K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$413K 0.06%
11,000
– –
CF icon
168
CF Industries
CF
$14B
$411K 0.06%
4,272
+98
+2% +$9.43K
UPS icon
169
United Parcel Service
UPS
$74.1B
$409K 0.06%
2,534
+215
+9% +$34.7K
ROST icon
170
Ross Stores
ROST
$48.1B
$404K 0.06%
4,789
+162
+4% +$13.7K
KMX icon
171
CarMax
KMX
$9.21B
$381K 0.06%
5,778
+147
+3% +$9.69K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$381K 0.06%
6,896
+1,326
+24% +$73.3K
BA icon
173
Boeing
BA
$177B
$367K 0.06%
3,035
+121
+4% +$14.6K
NEE icon
174
NextEra Energy, Inc.
NEE
$148B
$365K 0.06%
4,652
+5
+0.1% +$392
FND icon
175
Floor & Decor
FND
$8.82B
$351K 0.05%
5,000
+105
+2% +$7.37K
5 6
7
8 9