RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$89.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.46M
3
CVS icon
CVS Health
CVS
$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
151
SPDR Portfolio TIPS ETF
SPIP
$958M
$974K 0.07%
38,468
+4,596
+14% +$116K
BRO icon
152
Brown & Brown
BRO
$31.4B
$952K 0.07%
9,336
+51
+0.5% +$5.2K
BKNG icon
153
Booking.com
BKNG
$178B
$949K 0.07%
191
+4
+2% +$19.9K
RGA icon
154
Reinsurance Group of America
RGA
$12.8B
$942K 0.07%
4,409
+41
+0.9% +$8.76K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.6B
$919K 0.07%
7,000
– –
CR icon
156
Crane Co
CR
$10.5B
$898K 0.07%
5,919
-624
-10% -$94.7K
MRK icon
157
Merck
MRK
$213B
$898K 0.07%
8,955
-397
-4% -$39.8K
EXPD icon
158
Expeditors International
EXPD
$16.3B
$847K 0.06%
7,642
-107
-1% -$11.9K
SCMB icon
159
Schwab Municipal Bond ETF
SCMB
$2.24B
$840K 0.06%
+32,697
New +$840K
ROST icon
160
Ross Stores
ROST
$49.4B
$834K 0.06%
5,511
+149
+3% +$22.5K
BAC icon
161
Bank of America
BAC
$371B
$812K 0.06%
18,480
+1,042
+6% +$45.8K
VDE icon
162
Vanguard Energy ETF
VDE
$7.42B
$804K 0.06%
6,627
+1,965
+42% +$238K
TEL icon
163
TE Connectivity
TEL
$60.1B
$802K 0.06%
5,610
+48
+0.9% +$6.86K
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$800K 0.06%
1,532
+6
+0.4% +$3.13K
BAH icon
165
Booz Allen Hamilton
BAH
$13.4B
$793K 0.06%
6,159
+49
+0.8% +$6.31K
RLI icon
166
RLI Corp
RLI
$6.16B
$791K 0.06%
4,799
+40
+0.8% +$6.59K
LH icon
167
Labcorp
LH
$22.9B
$789K 0.06%
3,442
+34
+1% +$7.8K
MS icon
168
Morgan Stanley
MS
$236B
$775K 0.06%
6,162
+216
+4% +$27.2K
IBM icon
169
IBM
IBM
$224B
$754K 0.06%
3,429
+224
+7% +$49.2K
AFG icon
170
American Financial Group
AFG
$11.3B
$745K 0.05%
5,441
-53
-1% -$7.26K
CDW icon
171
CDW
CDW
$21.1B
$735K 0.05%
4,223
+69
+2% +$12K
TMO icon
172
Thermo Fisher Scientific
TMO
$183B
$733K 0.05%
1,407
-437
-24% -$228K
CMCSA icon
173
Comcast
CMCSA
$126B
$720K 0.05%
19,178
-481
-2% -$18.1K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$63.6B
$715K 0.05%
5,600
– –
ULTA icon
175
Ulta Beauty
ULTA
$23.8B
$685K 0.05%
1,576
+34
+2% +$14.8K
5 6
7
8 9