RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$56.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
120
Reduced
95
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88.1B
$650K 0.07%
766
-447
-37% -$379K
TMO icon
152
Thermo Fisher Scientific
TMO
$183B
$647K 0.07%
1,121
-135
-11% -$77.9K
RLI icon
153
RLI Corp
RLI
$6.17B
$616K 0.07%
4,638
+34
+0.7% +$4.52K
RGA icon
154
Reinsurance Group of America
RGA
$13B
$614K 0.07%
4,622
+89
+2% +$11.8K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$594K 0.07%
2,430
– –
LIN icon
156
Linde
LIN
$221B
$583K 0.07%
1,641
+11
+0.7% +$3.91K
META icon
157
Meta Platforms (Facebook)
META
$1.85T
$565K 0.06%
2,667
+125
+5% +$26.5K
OMC icon
158
Omnicom Group
OMC
$15B
$563K 0.06%
5,923
+151
+3% +$14.4K
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$552K 0.06%
7,828
+103
+1% +$7.26K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$552K 0.06%
11,599
-6,361
-35% -$302K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19B
$546K 0.06%
13,847
-27
-0.2% -$1.07K
PYPL icon
162
PayPal
PYPL
$66.5B
$533K 0.06%
7,015
+90
+1% +$6.84K
IBTF icon
163
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$522K 0.06%
22,173
+1,016
+5% +$23.9K
IBTJ icon
164
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$521K 0.06%
23,512
+1,085
+5% +$24.1K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$514K 0.06%
22,671
+735
+3% +$16.7K
ROST icon
166
Ross Stores
ROST
$49.3B
$501K 0.06%
4,722
+23
+0.5% +$2.44K
DINO icon
167
HF Sinclair
DINO
$9.65B
$486K 0.06%
10,047
+452
+5% +$21.9K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$482K 0.05%
11,000
– –
FND icon
169
Floor & Decor
FND
$8.45B
$481K 0.05%
4,895
-29
-0.6% -$2.85K
NKE icon
170
Nike
NKE
$110B
$479K 0.05%
3,897
+16
+0.4% +$1.97K
ACGL icon
171
Arch Capital
ACGL
$34.7B
$466K 0.05%
6,867
-7,336
-52% -$498K
RF icon
172
Regions Financial
RF
$24B
$443K 0.05%
23,626
+531
+2% +$9.96K
UHS icon
173
Universal Health Services
UHS
$11.6B
$440K 0.05%
3,458
+61
+2% +$7.75K
TSLA icon
174
Tesla
TSLA
$1.08T
$438K 0.05%
+2,110
New +$438K
ZBH icon
175
Zimmer Biomet
ZBH
$20.8B
$435K 0.05%
3,358
+58
+2% +$7.51K
5 6
7
8 9