RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$73.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.13M
4
AVGO icon
Broadcom
AVGO
$4.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
DG icon
Dollar General
DG
$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
$922K
4
CVS icon
CVS Health
CVS
$672K
5
DLTR icon
Dollar Tree
DLTR
$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$16.4B
$1.02M 0.07%
7,749
-17
-0.2% -$2.23K
MKL icon
152
Markel Group
MKL
$24.6B
$1.01M 0.07%
644
+3
+0.5% +$4.71K
FAST icon
153
Fastenal
FAST
$56.5B
$1.01M 0.07%
14,093
-64
-0.5% -$4.57K
BAH icon
154
Booz Allen Hamilton
BAH
$13.6B
$994K 0.07%
6,110
-344
-5% -$56K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$115B
$990K 0.07%
2,637
+83
+3% +$31.2K
AMD icon
156
Advanced Micro Devices
AMD
$263B
$969K 0.07%
5,903
+370
+7% +$60.7K
BRO icon
157
Brown & Brown
BRO
$31.5B
$962K 0.07%
9,285
-857
-8% -$88.8K
WMT icon
158
Walmart
WMT
$781B
$955K 0.07%
11,824
+1,867
+19% +$151K
SFM icon
159
Sprouts Farmers Market
SFM
$13.5B
$953K 0.07%
8,635
-240
-3% -$26.5K
RGA icon
160
Reinsurance Group of America
RGA
$12.9B
$952K 0.07%
4,368
+53
+1% +$11.5K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$945K 0.07%
7,000
– –
CAH icon
162
Cardinal Health
CAH
$35.7B
$944K 0.07%
8,538
-197
-2% -$21.8K
CDW icon
163
CDW
CDW
$21.3B
$940K 0.07%
4,154
-106
-2% -$24K
SPIP icon
164
SPDR Portfolio TIPS ETF
SPIP
$959M
$890K 0.07%
33,872
-243
-0.7% -$6.39K
NVO icon
165
Novo Nordisk
NVO
$251B
$839K 0.06%
7,047
+212
+3% +$25.2K
CMCSA icon
166
Comcast
CMCSA
$126B
$821K 0.06%
19,659
+491
+3% +$20.5K
CARR icon
167
Carrier Global
CARR
$54B
$808K 0.06%
10,035
+206
+2% +$16.6K
ROST icon
168
Ross Stores
ROST
$49.5B
$807K 0.06%
5,362
+127
+2% +$19.1K
TEL icon
169
TE Connectivity
TEL
$60.4B
$794K 0.06%
5,562
+53
+1% +$7.56K
BKNG icon
170
Booking.com
BKNG
$178B
$788K 0.06%
187
+19
+11% +$80K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$785K 0.06%
30,734
+6,245
+26% +$159K
UHS icon
172
Universal Health Services
UHS
$11.6B
$762K 0.06%
3,327
-239
-7% -$54.7K
LH icon
173
Labcorp
LH
$22.8B
$762K 0.06%
3,408
+36
+1% +$8.05K
ISRG icon
174
Intuitive Surgical
ISRG
$168B
$750K 0.06%
1,526
+119
+8% +$58.5K
AFG icon
175
American Financial Group
AFG
$11.4B
$739K 0.05%
5,494
+37
+0.7% +$4.98K
5 6
7
8 9