RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$69.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$9.15M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.31M
4
NVDA icon
NVIDIA
NVDA
$7.22M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$31.5B
$907K 0.07%
10,142
+448
+5% +$40.1K
AMD icon
152
Advanced Micro Devices
AMD
$263B
$898K 0.07%
5,533
+97
+2% +$15.7K
RTX icon
153
RTX Corp
RTX
$212B
$890K 0.07%
8,867
-299
-3% -$30K
FAST icon
154
Fastenal
FAST
$56.5B
$890K 0.07%
14,157
+910
+7% +$57.2K
RGA icon
155
Reinsurance Group of America
RGA
$12.9B
$886K 0.07%
4,315
+184
+4% +$37.8K
CRM icon
156
Salesforce
CRM
$242B
$884K 0.07%
3,438
+212
+7% +$54.5K
RHI icon
157
Robert Half
RHI
$3.79B
$879K 0.07%
13,731
+1,645
+14% +$105K
SPIP icon
158
SPDR Portfolio TIPS ETF
SPIP
$959M
$867K 0.07%
34,115
-2,266
-6% -$57.6K
CAH icon
159
Cardinal Health
CAH
$35.7B
$859K 0.07%
8,735
+643
+8% +$63.2K
MCHP icon
160
Microchip Technology
MCHP
$34.3B
$853K 0.07%
9,324
+1,147
+14% +$105K
LRCX icon
161
Lam Research
LRCX
$123B
$850K 0.07%
797
+9
+1% +$9.6K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.7B
$847K 0.07%
7,000
– –
BSCP icon
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$840K 0.07%
41,055
+1,588
+4% +$32.5K
TEL icon
164
TE Connectivity
TEL
$60.4B
$829K 0.07%
5,509
+389
+8% +$58.5K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$826K 0.07%
6,926
-2,181
-24% -$260K
TSLA icon
166
Tesla
TSLA
$1.06T
$775K 0.06%
3,918
-1,084
-22% -$215K
ROST icon
167
Ross Stores
ROST
$49.5B
$761K 0.06%
5,235
+490
+10% +$71.2K
BA icon
168
Boeing
BA
$179B
$756K 0.06%
4,152
-1,242
-23% -$226K
CMCSA icon
169
Comcast
CMCSA
$126B
$751K 0.06%
19,168
-5,691
-23% -$223K
IBDQ icon
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$749K 0.06%
30,140
+8,070
+37% +$201K
SFM icon
171
Sprouts Farmers Market
SFM
$13.5B
$742K 0.06%
8,875
+446
+5% +$37.3K
LH icon
172
Labcorp
LH
$22.8B
$686K 0.06%
3,372
+320
+10% +$65.1K
BAC icon
173
Bank of America
BAC
$373B
$674K 0.05%
16,960
+2,986
+21% +$119K
WMT icon
174
Walmart
WMT
$781B
$674K 0.05%
9,957
+885
+10% +$59.9K
AFG icon
175
American Financial Group
AFG
$11.4B
$671K 0.05%
5,457
+338
+7% +$41.6K
5 6
7
8 9