RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$73.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
DG icon
Dollar General
DG
$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
$922K
4
CVS icon
CVS Health
CVS
$672K
5
DLTR icon
Dollar Tree
DLTR
$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$293B
$739K 0.05%
3,912
+399
+11% +$75.4K
RLI icon
177
RLI Corp
RLI
$6.17B
$738K 0.05%
4,759
-2
-0% -$310
ACGL icon
178
Arch Capital
ACGL
$34.7B
$724K 0.05%
6,470
+185
+3% +$20.7K
MCHP icon
179
Microchip Technology
MCHP
$34.2B
$721K 0.05%
8,982
-342
-4% -$27.5K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
$718K 0.05%
5,600
-44,910
-89% -$5.76M
IBM icon
181
IBM
IBM
$227B
$709K 0.05%
3,205
+167
+5% +$36.9K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$169B
$696K 0.05%
13,185
+185
+1% +$9.77K
BAC icon
183
Bank of America
BAC
$371B
$692K 0.05%
17,438
+478
+3% +$19K
CAT icon
184
Caterpillar
CAT
$194B
$689K 0.05%
1,761
+73
+4% +$28.5K
TDG icon
185
TransDigm Group
TDG
$72B
$648K 0.05%
454
+64
+16% +$91.3K
TMHC icon
186
Taylor Morrison
TMHC
$6.67B
$640K 0.05%
9,103
+191
+2% +$13.4K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$637K 0.05%
5,048
-1,878
-27% -$237K
VZ icon
188
Verizon
VZ
$184B
$635K 0.05%
14,140
+562
+4% +$25.2K
ETN icon
189
Eaton
ETN
$134B
$634K 0.05%
1,914
+43
+2% +$14.3K
BA icon
190
Boeing
BA
$176B
$630K 0.05%
4,141
-11
-0.3% -$1.67K
FND icon
191
Floor & Decor
FND
$8.45B
$627K 0.05%
5,052
-112
-2% -$13.9K
MS icon
192
Morgan Stanley
MS
$237B
$620K 0.05%
5,946
+178
+3% +$18.6K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19B
$614K 0.05%
13,378
-95
-0.7% -$4.36K
OMC icon
194
Omnicom Group
OMC
$15B
$613K 0.05%
5,885
+97
+2% +$10.1K
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$611K 0.04%
8,238
-23
-0.3% -$1.71K
LRCX icon
196
Lam Research
LRCX
$124B
$609K 0.04%
744
-53
-7% -$43.4K
ULTA icon
197
Ulta Beauty
ULTA
$23.8B
$600K 0.04%
1,542
-11
-0.7% -$4.28K
PM icon
198
Philip Morris
PM
$254B
$596K 0.04%
4,855
+237
+5% +$29.1K
FICO icon
199
Fair Isaac
FICO
$36.5B
$583K 0.04%
300
+11
+4% +$21.4K
KO icon
200
Coca-Cola
KO
$297B
$577K 0.04%
7,972
+1,055
+15% +$76.3K
6 7
8
9 10