RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$76.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CR icon
151
Crane Co
CR
$10.6B
$932K 0.08%
6,899
+3,041
+79% +$411K
SPIP icon
152
SPDR Portfolio TIPS ETF
SPIP
$967M
$932K 0.08%
36,381
-2
-0% -$51
LIN icon
153
Linde
LIN
$220B
$930K 0.08%
2,002
+272
+16% +$126K
CAH icon
154
Cardinal Health
CAH
$35.7B
$910K 0.08%
8,092
-470
-5% -$52.8K
MKL icon
155
Markel Group
MKL
$24.2B
$908K 0.08%
597
+11
+2% +$16.7K
RTX icon
156
RTX Corp
RTX
$211B
$894K 0.08%
9,166
+811
+10% +$79.1K
BAH icon
157
Booz Allen Hamilton
BAH
$12.6B
$892K 0.08%
6,006
-126
-2% -$18.7K
EXPD icon
158
Expeditors International
EXPD
$16.4B
$889K 0.08%
7,316
+994
+16% +$121K
ORLY icon
159
O'Reilly Automotive
ORLY
$89B
$882K 0.08%
11,715
+285
+2% +$21.4K
TSLA icon
160
Tesla
TSLA
$1.13T
$879K 0.08%
5,002
+2,398
+92% +$422K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$862K 0.07%
7,000
– –
BRO icon
162
Brown & Brown
BRO
$31.3B
$849K 0.07%
9,694
-76
-0.8% -$6.65K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$818K 0.07%
2,426
+89
+4% +$30K
BSCP icon
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$806K 0.07%
39,467
-14
-0% -$286
RGA icon
165
Reinsurance Group of America
RGA
$12.8B
$797K 0.07%
4,131
-15
-0.4% -$2.89K
LRCX icon
166
Lam Research
LRCX
$130B
$767K 0.07%
7,880
+530
+7% +$51.6K
NVO icon
167
Novo Nordisk
NVO
$245B
$764K 0.07%
5,905
+2,793
+90% +$361K
ULTA icon
168
Ulta Beauty
ULTA
$23.1B
$748K 0.06%
1,431
+19
+1% +$9.94K
TEL icon
169
TE Connectivity
TEL
$61.7B
$744K 0.06%
5,120
-11
-0.2% -$1.6K
MCHP icon
170
Microchip Technology
MCHP
$35.6B
$734K 0.06%
8,177
+189
+2% +$17K
AFG icon
171
American Financial Group
AFG
$11.6B
$699K 0.06%
5,119
+148
+3% +$20.2K
ROST icon
172
Ross Stores
ROST
$49.4B
$696K 0.06%
4,745
+96
+2% +$14.1K
LH icon
173
Labcorp
LH
$23.2B
$667K 0.06%
3,052
+33
+1% +$7.21K
RLI icon
174
RLI Corp
RLI
$6.16B
$659K 0.06%
8,872
+272
+3% +$20.2K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
$657K 0.06%
10,000
– –
5 6
7
8 9