RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
SBUX icon
Starbucks
SBUX
$1.46M
3
TXN icon
Texas Instruments
TXN
$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$482K
5
CMG icon
Chipotle Mexican Grill
CMG
$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$702K 0.05%
27,461
+15,680
+133% +$401K
CDW icon
177
CDW
CDW
$22.2B
$692K 0.05%
4,316
+93
+2% +$14.9K
VZ icon
178
Verizon
VZ
$187B
$687K 0.05%
15,150
+1,284
+9% +$58.2K
WFC icon
179
Wells Fargo
WFC
$253B
$684K 0.05%
9,524
-20
-0.2% -$1.44K
ROST icon
180
Ross Stores
ROST
$49.4B
$679K 0.05%
5,316
-195
-4% -$24.9K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$661K 0.05%
13,000
– –
BAH icon
182
Booz Allen Hamilton
BAH
$12.6B
$661K 0.05%
6,317
+158
+3% +$16.5K
FI icon
183
Fiserv
FI
$73.4B
$658K 0.05%
2,978
+127
+4% +$28K
TDG icon
184
TransDigm Group
TDG
$71.6B
$657K 0.05%
475
+13
+3% +$18K
ACGL icon
185
Arch Capital
ACGL
$34.1B
$642K 0.04%
6,672
+113
+2% +$10.9K
CARR icon
186
Carrier Global
CARR
$55.8B
$638K 0.04%
10,063
+314
+3% +$19.9K
UHS icon
187
Universal Health Services
UHS
$12.1B
$638K 0.04%
3,393
+43
+1% +$8.08K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$631K 0.04%
9,240
+1,439
+18% +$98.3K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$615K 0.04%
5,048
– –
CMCSA icon
190
Comcast
CMCSA
$125B
$614K 0.04%
16,649
-2,529
-13% -$93.3K
TSM icon
191
TSMC
TSM
$1.26T
$605K 0.04%
3,631
+368
+11% +$61.3K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$601K 0.04%
13,749
+458
+3% +$20K
AMD icon
193
Advanced Micro Devices
AMD
$245B
$599K 0.04%
5,835
+763
+15% +$78.4K
ULTA icon
194
Ulta Beauty
ULTA
$23.1B
$598K 0.04%
1,631
+55
+3% +$20.2K
CAT icon
195
Caterpillar
CAT
$198B
$595K 0.04%
1,805
-21
-1% -$6.93K
FICO icon
196
Fair Isaac
FICO
$36.8B
$588K 0.04%
319
+13
+4% +$24K
BLK icon
197
Blackrock
BLK
$170B
$582K 0.04%
615
+17
+3% +$16.1K
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$566K 0.04%
3,279
+297
+10% +$51.2K
CB icon
199
Chubb
CB
$111B
$560K 0.04%
1,849
+173
+10% +$52.4K
ASML icon
200
ASML
ASML
$307B
$555K 0.04%
837
+477
+133% +$316K
6 7
8
9 10