RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.55M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.72M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$423K 0.05%
+612
New +$423K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$8.6B
$407K 0.04%
5,080
+493
+11% +$39.5K
NKE icon
178
Nike
NKE
$110B
$402K 0.04%
3,632
-265
-7% -$29.3K
IBTF icon
179
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$383K 0.04%
16,568
-5,605
-25% -$130K
IBTJ icon
180
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$380K 0.04%
17,589
-5,923
-25% -$128K
TMHC icon
181
Taylor Morrison
TMHC
$6.67B
$378K 0.04%
7,754
+104
+1% +$5.07K
AOS icon
182
A.O. Smith
AOS
$9.92B
$375K 0.04%
5,149
+31
+0.6% +$2.26K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$374K 0.04%
16,867
-5,804
-26% -$129K
USB icon
184
US Bancorp
USB
$75.5B
$373K 0.04%
11,139
+438
+4% +$14.7K
CARR icon
185
Carrier Global
CARR
$53.2B
$369K 0.04%
7,388
-95
-1% -$4.74K
LRCX icon
186
Lam Research
LRCX
$124B
$362K 0.04%
5,620
+10
+0.2% +$645
KEYS icon
187
Keysight
KEYS
$28.4B
$359K 0.04%
2,142
-7
-0.3% -$1.17K
ISRG icon
188
Intuitive Surgical
ISRG
$158B
$358K 0.04%
1,048
+44
+4% +$15K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$357K 0.04%
14,936
– –
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$355K 0.04%
8,867
– –
ZTS icon
191
Zoetis
ZTS
$67.6B
$355K 0.04%
2,061
+3
+0.1% +$517
NFLX icon
192
Netflix
NFLX
$521B
$355K 0.04%
805
+8
+1% +$3.52K
SONY icon
193
Sony
SONY
$162B
$354K 0.04%
19,650
-2,500
-11% -$45K
OTIS icon
194
Otis Worldwide
OTIS
$33.6B
$344K 0.04%
3,867
+12
+0.3% +$1.07K
EPD icon
195
Enterprise Products Partners
EPD
$68.9B
$343K 0.04%
+13,000
New +$343K
EW icon
196
Edwards Lifesciences
EW
$47.7B
$342K 0.04%
3,624
-975
-21% -$92K
CF icon
197
CF Industries
CF
$13.7B
$342K 0.04%
4,921
+230
+5% +$16K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.3B
$339K 0.04%
5,060
+96
+2% +$6.43K
LEN icon
199
Lennar Class A
LEN
$34.7B
$334K 0.04%
2,754
-122
-4% -$14.8K
GE icon
200
GE Aerospace
GE
$293B
$329K 0.04%
3,755
+232
+7% +$20.3K
6 7
8
9 10