RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$31.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.81M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M
2
IAU icon
iShares Gold Trust
IAU
$4.71M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$394K 0.04%
3,427
-2,604
-43% -$300K
SFM icon
202
Sprouts Farmers Market
SFM
$13.5B
$394K 0.04%
+8,182
New +$394K
CAT icon
203
Caterpillar
CAT
$195B
$391K 0.04%
1,323
+56
+4% +$16.6K
NKE icon
204
Nike
NKE
$110B
$389K 0.04%
3,571
-92
-3% -$10K
LEN icon
205
Lennar Class A
LEN
$34.4B
$386K 0.04%
2,590
+13
+0.5% +$1.94K
ELAN icon
206
Elanco Animal Health
ELAN
$8.87B
$384K 0.04%
25,789
+4,172
+19% +$62.2K
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$366K 0.04%
14,936
– –
IBTF icon
208
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$357K 0.03%
15,327
-1,241
-7% -$28.9K
ISRG icon
209
Intuitive Surgical
ISRG
$168B
$356K 0.03%
1,055
+19
+2% +$6.41K
UNP icon
210
Union Pacific
UNP
$132B
$354K 0.03%
1,442
+44
+3% +$10.8K
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$354K 0.03%
16,260
-1,329
-8% -$28.9K
IBTH icon
212
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$349K 0.03%
15,573
-1,294
-8% -$29K
PM icon
213
Philip Morris
PM
$261B
$348K 0.03%
3,654
-131
-3% -$12.5K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.8B
$348K 0.03%
6,079
+770
+15% +$44.1K
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$347K 0.03%
8,467
-400
-5% -$16.4K
SPDN icon
216
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$344K 0.03%
25,920
-1,200
-4% -$15.9K
EPD icon
217
Enterprise Products Partners
EPD
$69.3B
$343K 0.03%
13,000
– –
STLD icon
218
Steel Dynamics
STLD
$19B
$342K 0.03%
2,883
+189
+7% +$22.4K
AOS icon
219
A.O. Smith
AOS
$9.86B
$340K 0.03%
4,124
-994
-19% -$81.9K
GD icon
220
General Dynamics
GD
$87.3B
$339K 0.03%
1,304
+42
+3% +$10.9K
SLB icon
221
Schlumberger
SLB
$53.6B
$338K 0.03%
6,458
-133
-2% -$6.95K
BAC icon
222
Bank of America
BAC
$373B
$334K 0.03%
9,923
+2,009
+25% +$67.6K
IBM icon
223
IBM
IBM
$225B
$333K 0.03%
2,037
+65
+3% +$10.6K
NUSC icon
224
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$330K 0.03%
8,452
– –
EXEL icon
225
Exelixis
EXEL
$10B
$322K 0.03%
13,434
+381
+3% +$9.14K
7 8
9
10 11