RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$225B
$251K 0.04%
2,115
-158
-7% -$18.8K
ABFL
202
Abacus FCF Leaders ETF
ABFL
$730M
$240K 0.04%
5,544
-20,587
-79% -$891K
AVGO icon
203
Broadcom
AVGO
$1.4T
$238K 0.04%
536
-19
-3% -$8.44K
META icon
204
Meta Platforms (Facebook)
META
$1.85T
$238K 0.04%
1,757
-384
-18% -$52K
CARR icon
205
Carrier Global
CARR
$54B
$234K 0.04%
6,570
+328
+5% +$11.7K
GILD icon
206
Gilead Sciences
GILD
$140B
$233K 0.04%
3,783
+421
+13% +$25.9K
CMCSA icon
207
Comcast
CMCSA
$126B
$232K 0.04%
7,906
-1,558
-16% -$45.7K
CB icon
208
Chubb
CB
$110B
$229K 0.03%
1,255
+42
+3% +$7.66K
VSGX icon
209
Vanguard ESG International Stock ETF
VSGX
$4.93B
$227K 0.03%
5,216
– –
PM icon
210
Philip Morris
PM
$261B
$219K 0.03%
2,595
+231
+10% +$19.5K
ZBRA icon
211
Zebra Technologies
ZBRA
$15.6B
$218K 0.03%
831
-26
-3% -$6.82K
TTC icon
212
Toro Company
TTC
$8.04B
$217K 0.03%
+2,504
New +$217K
CYBR icon
213
CyberArk
CYBR
$22.8B
$214K 0.03%
+1,426
New +$214K
MOH icon
214
Molina Healthcare
MOH
$9.93B
$209K 0.03%
+633
New +$209K
SLB icon
215
Schlumberger
SLB
$53.6B
$206K 0.03%
+5,717
New +$206K
ICLR icon
216
Icon
ICLR
$13.8B
$205K 0.03%
1,117
– –
OTIS icon
217
Otis Worldwide
OTIS
$33.7B
$203K 0.03%
3,186
+15
+0.5% +$956
AMD icon
218
Advanced Micro Devices
AMD
$263B
$202K 0.03%
3,190
+420
+15% +$26.6K
MO icon
219
Altria Group
MO
$113B
$201K 0.03%
+4,857
New +$201K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$200K 0.03%
+2,502
New +$200K
SHEL icon
221
Shell
SHEL
$214B
$200K 0.03%
4,019
– –
F icon
222
Ford
F
$46.6B
$133K 0.02%
+11,876
New +$133K
CNH
223
CNH Industrial
CNH
$14B
$118K 0.02%
10,533
– –
ING icon
224
ING
ING
$70.6B
$99K 0.02%
11,637
– –
ADBE icon
225
Adobe
ADBE
$147B
– –
-717
Closed -$262K
6 7 8
9
10