RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$351K 0.05%
14,936
– –
OMC icon
177
Omnicom Group
OMC
$15.2B
$350K 0.05%
5,484
+179
+3% +$11.4K
KEYS icon
178
Keysight
KEYS
$28.1B
$344K 0.05%
2,189
-25
-1% -$3.93K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$8.73B
$340K 0.05%
4,606
+56
+1% +$4.13K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$333K 0.05%
8,867
– –
AXTA icon
181
Axalta
AXTA
$6.77B
$330K 0.05%
15,675
-49
-0.3% -$1.03K
ZTS icon
182
Zoetis
ZTS
$69.3B
$325K 0.05%
2,192
-251
-10% -$37.2K
BF.B icon
183
Brown-Forman Class B
BF.B
$14.2B
$323K 0.05%
4,840
+190
+4% +$12.7K
ZBH icon
184
Zimmer Biomet
ZBH
$21B
$322K 0.05%
3,072
+149
+5% +$15.6K
AGAC
185
DELISTED
African Gold Acquisition Corporation
AGAC
$319K 0.05%
32,200
– –
NKE icon
186
Nike
NKE
$114B
$316K 0.05%
3,792
+80
+2% +$6.67K
QRVO icon
187
Qorvo
QRVO
$8.4B
$311K 0.05%
3,913
+607
+18% +$48.2K
AOS icon
188
A.O. Smith
AOS
$9.99B
$300K 0.05%
6,181
+29
+0.5% +$1.41K
UHS icon
189
Universal Health Services
UHS
$11.6B
$295K 0.04%
3,340
+425
+15% +$37.5K
EMN icon
190
Eastman Chemical
EMN
$8.08B
$293K 0.04%
4,073
+159
+4% +$11.4K
SONY icon
191
Sony
SONY
$165B
$286K 0.04%
4,463
– –
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$279K 0.04%
8,692
-123
-1% -$3.95K
BAC icon
193
Bank of America
BAC
$376B
$276K 0.04%
9,153
+1,507
+20% +$45.4K
DEO icon
194
Diageo
DEO
$62.1B
$269K 0.04%
1,562
+100
+7% +$17.2K
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$267K 0.04%
10,690
– –
RWM icon
196
ProShares Short Russell2000
RWM
$124M
$263K 0.04%
9,976
-305
-3% -$8.04K
TGT icon
197
Target
TGT
$43.6B
$262K 0.04%
1,755
+171
+11% +$25.5K
ENPC
198
DELISTED
Executive Network Partnering Corporation
ENPC
$257K 0.04%
25,750
-8,000
-24% -$79.8K
BNL icon
199
Broadstone Net Lease
BNL
$3.52B
$252K 0.04%
15,972
+348
+2% +$5.49K
CNC icon
200
Centene
CNC
$14.3B
$252K 0.04%
3,241
-29
-0.9% -$2.26K
6 7
8
9 10