RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$54.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$124B
$298K 0.03%
5,610
-1,050
-16% -$55.8K
VZ icon
202
Verizon
VZ
$184B
$294K 0.03%
7,550
-3,563
-32% -$139K
STLD icon
203
Steel Dynamics
STLD
$19.1B
$293K 0.03%
2,585
+76
+3% +$8.63K
TMHC icon
204
Taylor Morrison
TMHC
$6.67B
$293K 0.03%
7,650
+384
+5% +$14.7K
LEN icon
205
Lennar Class A
LEN
$34.7B
$293K 0.03%
2,876
-246
-8% -$25K
NEE icon
206
NextEra Energy, Inc.
NEE
$148B
$292K 0.03%
3,785
-195
-5% -$15K
VDE icon
207
Vanguard Energy ETF
VDE
$7.28B
$291K 0.03%
2,547
+184
+8% +$21K
LNT icon
208
Alliant Energy
LNT
$16.6B
$290K 0.03%
+5,427
New +$290K
SLB icon
209
Schlumberger
SLB
$52.2B
$285K 0.03%
5,786
-5
-0.1% -$246
ZBRA icon
210
Zebra Technologies
ZBRA
$15.5B
$285K 0.03%
895
– –
NFLX icon
211
Netflix
NFLX
$521B
$275K 0.03%
797
+44
+6% +$15.2K
VSGX icon
212
Vanguard ESG International Stock ETF
VSGX
$4.94B
$273K 0.03%
5,216
– –
BNL icon
213
Broadstone Net Lease
BNL
$3.52B
$272K 0.03%
15,997
-4
-0% -$68
ABFL
214
Abacus FCF Leaders ETF
ABFL
$732M
$271K 0.03%
5,544
– –
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$269K 0.03%
10,690
– –
GE icon
216
GE Aerospace
GE
$293B
$269K 0.03%
3,523
-889
-20% -$67.8K
CRM icon
217
Salesforce
CRM
$245B
$268K 0.03%
1,339
-254
-16% -$50.7K
DEO icon
218
Diageo
DEO
$61.2B
$267K 0.03%
1,462
-245
-14% -$44.8K
CB icon
219
Chubb
CB
$111B
$266K 0.03%
1,365
+21
+2% +$4.09K
KO icon
220
Coca-Cola
KO
$297B
$260K 0.03%
4,171
+15
+0.4% +$937
ISRG icon
221
Intuitive Surgical
ISRG
$158B
$256K 0.03%
1,004
-29
-3% -$7.41K
AMD icon
222
Advanced Micro Devices
AMD
$263B
$255K 0.03%
+2,602
New +$255K
BN icon
223
Brookfield
BN
$97.7B
$247K 0.03%
7,584
-4,638
-38% -$151K
CNC icon
224
Centene
CNC
$14.8B
$243K 0.03%
3,849
-258
-6% -$16.3K
CSX icon
225
CSX Corp
CSX
$60.2B
$237K 0.03%
+7,914
New +$237K
7 8
9
10 11