RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-11.02%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$50.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
126
Reduced
55
Closed
25

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.16M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$5.16M
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$4.41M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
201
BlackRock MuniYield Quality Fund III
MYI
$702M
$286K 0.04%
+24,436
New +$286K
CNC icon
202
Centene
CNC
$14.5B
$277K 0.04%
3,270
+212
+7% +$18K
AVGO icon
203
Broadcom
AVGO
$1.4T
$270K 0.04%
555
+45
+9% +$21.9K
RWM icon
204
ProShares Short Russell2000
RWM
$125M
$268K 0.04%
10,281
-1,064
-9% -$27.7K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$268K 0.04%
10,690
– –
ADBE icon
206
Adobe
ADBE
$147B
$262K 0.04%
717
+161
+29% +$58.8K
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$4.93B
$256K 0.04%
5,216
– –
DEO icon
208
Diageo
DEO
$61.5B
$255K 0.04%
1,462
+118
+9% +$20.6K
ZBRA icon
209
Zebra Technologies
ZBRA
$15.6B
$252K 0.04%
857
+12
+1% +$3.53K
ICLR icon
210
Icon
ICLR
$13.8B
$242K 0.04%
1,117
+300
+37% +$65K
EXC icon
211
Exelon
EXC
$43.8B
$241K 0.04%
5,311
+183
+4% +$8.3K
CB icon
212
Chubb
CB
$110B
$239K 0.04%
1,213
-10
-0.8% -$1.97K
BAC icon
213
Bank of America
BAC
$373B
$238K 0.04%
7,646
+1,570
+26% +$48.9K
PM icon
214
Philip Morris
PM
$261B
$236K 0.04%
+2,364
New +$236K
CARR icon
215
Carrier Global
CARR
$54B
$224K 0.04%
6,242
-20
-0.3% -$718
OTIS icon
216
Otis Worldwide
OTIS
$33.7B
$224K 0.04%
3,171
+122
+4% +$8.62K
TGT icon
217
Target
TGT
$42B
$224K 0.04%
1,584
+148
+10% +$20.9K
AMT icon
218
American Tower
AMT
$93.9B
$219K 0.03%
+852
New +$219K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$72.3B
$214K 0.03%
2,982
-97
-3% -$6.96K
AMD icon
220
Advanced Micro Devices
AMD
$263B
$212K 0.03%
2,770
-355
-11% -$27.2K
NVO icon
221
Novo Nordisk
NVO
$251B
$212K 0.03%
1,903
-249
-12% -$27.7K
KO icon
222
Coca-Cola
KO
$297B
$211K 0.03%
3,326
+124
+4% +$7.87K
SHEL icon
223
Shell
SHEL
$214B
$210K 0.03%
4,019
+111
+3% +$5.8K
GILD icon
224
Gilead Sciences
GILD
$140B
$208K 0.03%
+3,362
New +$208K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.5B
$208K 0.03%
1,750
– –
7 8
9
10 11