RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.55M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.72M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$654K 0.07%
10,000
– –
UPS icon
152
United Parcel Service
UPS
$72.3B
$654K 0.07%
3,647
-121
-3% -$21.7K
RGA icon
153
Reinsurance Group of America
RGA
$13B
$649K 0.07%
4,678
+56
+1% +$7.77K
DOCU icon
154
DocuSign
DOCU
$15.3B
$638K 0.07%
12,486
-185
-1% -$9.45K
RLI icon
155
RLI Corp
RLI
$6.17B
$635K 0.07%
4,650
+12
+0.3% +$1.64K
LIN icon
156
Linde
LIN
$221B
$630K 0.07%
1,654
+13
+0.8% +$4.95K
MA icon
157
Mastercard
MA
$536B
$630K 0.07%
1,601
+558
+53% +$219K
AFG icon
158
American Financial Group
AFG
$11.5B
$623K 0.07%
5,248
-122
-2% -$14.5K
OMC icon
159
Omnicom Group
OMC
$15B
$603K 0.07%
6,297
+374
+6% +$35.8K
TSLA icon
160
Tesla
TSLA
$1.08T
$580K 0.06%
2,217
+107
+5% +$28K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$572K 0.06%
7,805
-23
-0.3% -$1.69K
SHM icon
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$546K 0.06%
11,599
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$541K 0.06%
13,688
-159
-1% -$6.29K
ROST icon
164
Ross Stores
ROST
$49.3B
$541K 0.06%
4,827
+105
+2% +$11.8K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$531K 0.06%
4,664
+2,062
+79% +$235K
UHS icon
166
Universal Health Services
UHS
$11.6B
$530K 0.06%
3,362
-96
-3% -$15.1K
FND icon
167
Floor & Decor
FND
$8.45B
$514K 0.06%
4,949
+54
+1% +$5.61K
KMX icon
168
CarMax
KMX
$9.04B
$507K 0.06%
6,056
+372
+7% +$31.1K
ZBH icon
169
Zimmer Biomet
ZBH
$20.8B
$492K 0.05%
3,374
+16
+0.5% +$2.33K
TMO icon
170
Thermo Fisher Scientific
TMO
$183B
$491K 0.05%
941
-180
-16% -$94K
PYPL icon
171
PayPal
PYPL
$66.5B
$483K 0.05%
7,233
+218
+3% +$14.5K
ACGL icon
172
Arch Capital
ACGL
$34.7B
$473K 0.05%
6,322
-545
-8% -$40.8K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$465K 0.05%
11,000
– –
DINO icon
174
HF Sinclair
DINO
$9.65B
$448K 0.05%
10,038
-9
-0.1% -$401
RF icon
175
Regions Financial
RF
$24B
$423K 0.05%
23,493
-133
-0.6% -$2.4K
5 6
7
8 9