RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.55M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.72M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$134B
$325K 0.04%
+1,616
New +$325K
CRM icon
202
Salesforce
CRM
$245B
$321K 0.03%
1,518
+179
+13% +$37.8K
INTC icon
203
Intel
INTC
$105B
$320K 0.03%
9,578
-406
-4% -$13.6K
DIS icon
204
Walt Disney
DIS
$211B
$318K 0.03%
3,562
-283
-7% -$25.3K
PM icon
205
Philip Morris
PM
$254B
$314K 0.03%
3,177
+127
+4% +$12.6K
GBCI icon
206
Glacier Bancorp
GBCI
$5.79B
$314K 0.03%
10,066
+266
+3% +$8.29K
NUSC icon
207
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$313K 0.03%
8,452
– –
ADBE icon
208
Adobe
ADBE
$148B
$309K 0.03%
631
+61
+11% +$29.8K
NVO icon
209
Novo Nordisk
NVO
$252B
$308K 0.03%
1,903
– –
SPDN icon
210
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$305K 0.03%
21,359
– –
TTC icon
211
Toro Company
TTC
$7.95B
$305K 0.03%
2,986
-5
-0.2% -$510
NEE icon
212
NextEra Energy, Inc.
NEE
$148B
$299K 0.03%
4,028
+243
+6% +$18K
SLB icon
213
Schlumberger
SLB
$52.2B
$291K 0.03%
5,900
+114
+2% +$5.63K
ABFL
214
Abacus FCF Leaders ETF
ABFL
$732M
$291K 0.03%
5,544
– –
LNT icon
215
Alliant Energy
LNT
$16.6B
$286K 0.03%
5,459
+32
+0.6% +$1.68K
STLD icon
216
Steel Dynamics
STLD
$19.1B
$285K 0.03%
2,610
+25
+1% +$2.73K
SPSB icon
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$283K 0.03%
9,629
-1,359
-12% -$40K
VZ icon
218
Verizon
VZ
$184B
$283K 0.03%
7,604
+54
+0.7% +$2.01K
VDE icon
219
Vanguard Energy ETF
VDE
$7.28B
$278K 0.03%
2,443
-104
-4% -$11.8K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$4.94B
$277K 0.03%
5,216
– –
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$270K 0.03%
10,690
– –
CNC icon
222
Centene
CNC
$14.8B
$262K 0.03%
3,881
+32
+0.8% +$2.16K
FI icon
223
Fiserv
FI
$74.3B
$262K 0.03%
2,075
+164
+9% +$20.7K
ICLR icon
224
Icon
ICLR
$14B
$261K 0.03%
1,043
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$15.5B
$261K 0.03%
881
-14
-2% -$4.14K
7 8
9
10 11