RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$31.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.81M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M
2
IAU icon
iShares Gold Trust
IAU
$4.71M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$7.44B
$551K 0.05%
4,695
+2,007
+75% +$235K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$542K 0.05%
13,474
-175
-1% -$7.04K
CARR icon
178
Carrier Global
CARR
$54B
$539K 0.05%
9,351
-38
-0.4% -$2.19K
BKNG icon
179
Booking.com
BKNG
$178B
$536K 0.05%
151
– –
FND icon
180
Floor & Decor
FND
$8.51B
$530K 0.05%
4,752
-240
-5% -$26.8K
DINO icon
181
HF Sinclair
DINO
$9.74B
$518K 0.05%
9,326
-1,004
-10% -$55.8K
BLK icon
182
Blackrock
BLK
$173B
$510K 0.05%
628
+16
+3% +$13K
ZBH icon
183
Zimmer Biomet
ZBH
$20.8B
$492K 0.05%
4,036
+426
+12% +$51.9K
UHS icon
184
Universal Health Services
UHS
$11.6B
$489K 0.05%
3,205
-184
-5% -$28K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$478K 0.05%
11,000
– –
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$474K 0.05%
+6,745
New +$474K
OMC icon
187
Omnicom Group
OMC
$14.9B
$470K 0.05%
5,394
-781
-13% -$68.1K
CR icon
188
Crane Co
CR
$10.6B
$456K 0.04%
3,858
+29
+0.8% +$3.43K
RF icon
189
Regions Financial
RF
$24B
$450K 0.04%
22,946
+433
+2% +$8.49K
INTC icon
190
Intel
INTC
$106B
$441K 0.04%
8,776
-1,211
-12% -$60.9K
TMHC icon
191
Taylor Morrison
TMHC
$6.59B
$434K 0.04%
8,135
+285
+4% +$15.2K
CRM icon
192
Salesforce
CRM
$242B
$432K 0.04%
1,641
+71
+5% +$18.7K
ACGL icon
193
Arch Capital
ACGL
$34.1B
$422K 0.04%
5,684
-624
-10% -$46.3K
NFLX icon
194
Netflix
NFLX
$516B
$418K 0.04%
859
+11
+1% +$5.36K
KMX icon
195
CarMax
KMX
$8.96B
$417K 0.04%
5,430
+481
+10% +$36.9K
CF icon
196
CF Industries
CF
$14.2B
$406K 0.04%
5,104
-133
-3% -$10.6K
ETN icon
197
Eaton
ETN
$134B
$403K 0.04%
1,674
+32
+2% +$7.71K
VZ icon
198
Verizon
VZ
$185B
$400K 0.04%
10,615
+1,512
+17% +$57K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$8.7B
$399K 0.04%
4,951
-303
-6% -$24.4K
GE icon
200
GE Aerospace
GE
$292B
$398K 0.04%
3,113
-25
-0.8% -$3.19K
6 7
8
9 10