RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$89.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.46M
3
CVS icon
CVS Health
CVS
$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$670K 0.05%
9,544
+1,058
+12% +$74.3K
CARR icon
177
Carrier Global
CARR
$54B
$668K 0.05%
9,749
-286
-3% -$19.6K
CAT icon
178
Caterpillar
CAT
$195B
$662K 0.05%
1,826
+65
+4% +$23.6K
ETN icon
179
Eaton
ETN
$134B
$658K 0.05%
1,982
+68
+4% +$22.6K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$650K 0.05%
5,048
– –
TSM icon
181
TSMC
TSM
$1.18T
$646K 0.05%
3,263
+129
+4% +$25.6K
WSM icon
182
Williams-Sonoma
WSM
$23.6B
$643K 0.05%
3,474
+56
+2% +$10.4K
GE icon
183
GE Aerospace
GE
$292B
$622K 0.05%
3,724
-188
-5% -$31.4K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
$622K 0.05%
13,000
-185
-1% -$8.85K
BA icon
185
Boeing
BA
$179B
$616K 0.04%
3,479
-662
-16% -$117K
BLK icon
186
Blackrock
BLK
$173B
$613K 0.04%
598
+25
+4% +$25.6K
AMD icon
187
Advanced Micro Devices
AMD
$263B
$613K 0.04%
5,072
-831
-14% -$100K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$612K 0.04%
7,554
+965
+15% +$78.1K
PM icon
189
Philip Morris
PM
$261B
$611K 0.04%
5,017
+162
+3% +$19.7K
FICO icon
190
Fair Isaac
FICO
$36.1B
$609K 0.04%
306
+6
+2% +$11.9K
ACGL icon
191
Arch Capital
ACGL
$34.1B
$606K 0.04%
6,559
+89
+1% +$8.22K
UHS icon
192
Universal Health Services
UHS
$11.6B
$601K 0.04%
3,350
+23
+0.7% +$4.13K
NOW icon
193
ServiceNow
NOW
$189B
$600K 0.04%
566
+27
+5% +$28.6K
FI icon
194
Fiserv
FI
$74.4B
$586K 0.04%
2,851
-30
-1% -$6.16K
TDG icon
195
TransDigm Group
TDG
$73.5B
$585K 0.04%
462
+8
+2% +$10.1K
NVO icon
196
Novo Nordisk
NVO
$251B
$585K 0.04%
6,804
-243
-3% -$20.9K
TMHC icon
197
Taylor Morrison
TMHC
$6.59B
$578K 0.04%
9,451
+348
+4% +$21.3K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$556K 0.04%
13,291
-87
-0.7% -$3.64K
VZ icon
199
Verizon
VZ
$185B
$555K 0.04%
13,866
-274
-2% -$11K
RF icon
200
Regions Financial
RF
$24B
$523K 0.04%
22,040
+195
+0.9% +$4.63K
6 7
8
9 10