RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$69.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$9.15M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLI icon
176
RLI Corp
RLI
$6.17B
$670K 0.05%
4,761
+325
+7% +$45.7K
BKNG icon
177
Booking.com
BKNG
$181B
$666K 0.05%
168
+13
+8% +$51.5K
UHS icon
178
Universal Health Services
UHS
$11.6B
$659K 0.05%
3,566
+219
+7% +$40.5K
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$657K 0.05%
27,564
+8,417
+44% +$200K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
$642K 0.05%
13,000
– –
ACGL icon
181
Arch Capital
ACGL
$34.7B
$634K 0.05%
6,285
+483
+8% +$48.7K
ISRG icon
182
Intuitive Surgical
ISRG
$158B
$626K 0.05%
1,407
-95
-6% -$42.3K
CARR icon
183
Carrier Global
CARR
$53.2B
$622K 0.05%
9,829
+118
+1% +$7.47K
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$607K 0.05%
24,489
+6,097
+33% +$151K
IBDS icon
185
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$606K 0.05%
25,556
+6,352
+33% +$151K
VDE icon
186
Vanguard Energy ETF
VDE
$7.28B
$602K 0.05%
4,687
-150
-3% -$19.3K
ULTA icon
187
Ulta Beauty
ULTA
$23.8B
$599K 0.05%
1,553
+122
+9% +$47.1K
ETN icon
188
Eaton
ETN
$134B
$587K 0.05%
1,871
+112
+6% +$35.1K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$574K 0.05%
13,473
– –
CAT icon
190
Caterpillar
CAT
$194B
$562K 0.05%
1,688
+86
+5% +$28.6K
MS icon
191
Morgan Stanley
MS
$237B
$561K 0.05%
5,768
+871
+18% +$84.7K
VZ icon
192
Verizon
VZ
$184B
$560K 0.05%
13,578
+561
+4% +$23.1K
GE icon
193
GE Aerospace
GE
$293B
$558K 0.05%
3,513
+125
+4% -$116K
TSM icon
194
TSMC
TSM
$1.2T
$551K 0.04%
3,159
+46
+1% +$8.02K
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$544K 0.04%
8,261
+250
+3% +$16.5K
DINO icon
196
HF Sinclair
DINO
$9.65B
$542K 0.04%
10,167
+454
+5% +$24.2K
NTAP icon
197
NetApp
NTAP
$23.2B
$531K 0.04%
4,119
+1,701
+70% +$219K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$530K 0.04%
6,794
+49
+0.7% +$3.82K
DLTR icon
199
Dollar Tree
DLTR
$21.3B
$527K 0.04%
4,932
+354
+8% +$37.8K
IBM icon
200
IBM
IBM
$227B
$525K 0.04%
3,038
+657
+28% +$114K
6 7
8
9 10