RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$66.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
3
MSFT icon
Microsoft
MSFT
$3.8M
4
NVDA icon
NVIDIA
NVDA
$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.95M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.79M
4
UPS icon
United Parcel Service
UPS
$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$935K

Sector Composition

1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.11M 0.07%
53,579
– –
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.1M 0.07%
13,465
– –
MS icon
153
Morgan Stanley
MS
$237B
$1.09M 0.07%
7,753
+1,481
+24% +$209K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.07%
2,553
-5
-0.2% -$2.12K
TEL icon
155
TE Connectivity
TEL
$60.9B
$1.07M 0.07%
6,342
+47
+0.7% +$7.93K
SCMB icon
156
Schwab Municipal Bond ETF
SCMB
$2.24B
$1.03M 0.07%
41,046
+4,839
+13% +$122K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.02M 0.06%
12,136
+3,201
+36% +$268K
IT icon
158
Gartner
IT
$18.8B
$1.01M 0.06%
2,494
+170
+7% +$68.7K
CR icon
159
Crane Co
CR
$10.5B
$1M 0.06%
5,273
-408
-7% -$77.5K
ISRG icon
160
Intuitive Surgical
ISRG
$158B
$987K 0.06%
1,816
+262
+17% +$142K
AMD icon
161
Advanced Micro Devices
AMD
$263B
$986K 0.06%
6,952
+1,117
+19% +$159K
WFC icon
162
Wells Fargo
WFC
$258B
$968K 0.06%
12,083
+2,559
+27% +$205K
CAT icon
163
Caterpillar
CAT
$194B
$961K 0.06%
2,475
+670
+37% +$260K
LH icon
164
Labcorp
LH
$22.8B
$952K 0.06%
3,627
+134
+4% +$35.2K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.6B
$937K 0.06%
7,057
+50
+0.7% +$6.64K
EXPD icon
166
Expeditors International
EXPD
$16.3B
$918K 0.06%
8,035
+10
+0.1% +$1.14K
MRK icon
167
Merck
MRK
$210B
$916K 0.06%
11,462
+1,396
+14% +$112K
KO icon
168
Coca-Cola
KO
$297B
$909K 0.06%
12,750
+3,010
+31% +$214K
BLK icon
169
Blackrock
BLK
$170B
$900K 0.06%
858
+243
+40% +$255K
CDW icon
170
CDW
CDW
$21.4B
$896K 0.06%
5,015
+699
+16% +$125K
ULTA icon
171
Ulta Beauty
ULTA
$23.8B
$878K 0.06%
1,876
+245
+15% +$115K
RGA icon
172
Reinsurance Group of America
RGA
$13B
$861K 0.06%
4,342
+160
+4% +$31.7K
SPIP icon
173
SPDR Portfolio TIPS ETF
SPIP
$962M
$846K 0.05%
32,471
-5,900
-15% -$154K
ASML icon
174
ASML
ASML
$290B
$841K 0.05%
1,049
+212
+25% +$170K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$838K 0.05%
35,912
+15,835
+79% +$369K
5 6
7
8 9