RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
SBUX icon
Starbucks
SBUX
$1.46M
3
TXN icon
Texas Instruments
TXN
$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$482K
5
CMG icon
Chipotle Mexican Grill
CMG
$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$941K 0.07%
7,007
+7
+0.1% +$940
RHI icon
152
Robert Half
RHI
$3.77B
$932K 0.07%
17,081
+1,300
+8% +$70.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$924K 0.06%
2,558
+4
+0.2% +$1.44K
SCMB icon
154
Schwab Municipal Bond ETF
SCMB
$2.26B
$919K 0.06%
36,207
+3,510
+11% +$89K
PM icon
155
Philip Morris
PM
$251B
$916K 0.06%
5,724
+707
+14% +$113K
MRK icon
156
Merck
MRK
$212B
$910K 0.06%
10,066
+1,111
+12% +$100K
IBM icon
157
IBM
IBM
$232B
$893K 0.06%
3,593
+164
+5% +$40.8K
TEL icon
158
TE Connectivity
TEL
$61.7B
$890K 0.06%
6,295
+685
+12% +$96.8K
VDE icon
159
Vanguard Energy ETF
VDE
$7.2B
$874K 0.06%
6,742
+115
+2% +$14.9K
CR icon
160
Crane Co
CR
$10.6B
$870K 0.06%
5,681
-238
-4% -$36.5K
RGA icon
161
Reinsurance Group of America
RGA
$12.8B
$823K 0.06%
4,182
-227
-5% -$44.7K
LH icon
162
Labcorp
LH
$23.2B
$813K 0.06%
3,493
+51
+1% +$11.9K
GE icon
163
GE Aerospace
GE
$296B
$806K 0.06%
4,019
+295
+8% +$59.2K
IBMN icon
164
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$803K 0.06%
30,020
+18,749
+166% +$502K
RLI icon
165
RLI Corp
RLI
$6.16B
$786K 0.05%
9,787
+189
+2% +$15.2K
T icon
166
AT&T
T
$212B
$770K 0.05%
27,243
+4,336
+19% +$123K
ISRG icon
167
Intuitive Surgical
ISRG
$167B
$770K 0.05%
1,554
+22
+1% +$10.9K
BAC icon
168
Bank of America
BAC
$369B
$747K 0.05%
17,892
-588
-3% -$24.5K
MS icon
169
Morgan Stanley
MS
$236B
$732K 0.05%
6,272
+110
+2% +$12.8K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
$722K 0.05%
5,600
– –
AFG icon
171
American Financial Group
AFG
$11.6B
$719K 0.05%
5,471
+30
+0.6% +$3.94K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$719K 0.05%
1,443
+36
+3% +$17.9K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$714K 0.05%
8,935
+1,381
+18% +$110K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
$703K 0.05%
1,450
+183
+14% +$88.7K
KO icon
175
Coca-Cola
KO
$292B
$703K 0.05%
9,740
+1,836
+23% +$132K
5 6
7
8 9