RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$76.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$508K 0.04%
6,217
-4,285
-41% -$350K
WSM icon
202
Williams-Sonoma
WSM
$24.7B
$490K 0.04%
+3,088
New +$490K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$471K 0.04%
11,000
– –
MS icon
204
Morgan Stanley
MS
$236B
$461K 0.04%
4,897
+2,346
+92% +$221K
IBDT icon
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$458K 0.04%
+18,392
New +$458K
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$457K 0.04%
+19,204
New +$457K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$457K 0.04%
+19,147
New +$457K
IBM icon
208
IBM
IBM
$232B
$455K 0.04%
2,381
+344
+17% +$65.7K
ASML icon
209
ASML
ASML
$307B
$453K 0.04%
467
+109
+30% +$106K
INTC icon
210
Intel
INTC
$107B
$452K 0.04%
10,234
+1,458
+17% +$64.4K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$447K 0.04%
+4,305
New +$447K
KMX icon
212
CarMax
KMX
$9.11B
$440K 0.04%
5,052
-378
-7% -$32.9K
STLD icon
213
Steel Dynamics
STLD
$19.8B
$438K 0.04%
2,947
+64
+2% +$9.52K
LEN icon
214
Lennar Class A
LEN
$36.7B
$432K 0.04%
2,597
-78
-3% -$13K
UNP icon
215
Union Pacific
UNP
$131B
$426K 0.04%
1,733
+291
+20% +$71.6K
TSM icon
216
TSMC
TSM
$1.26T
$425K 0.04%
3,113
+802
+35% +$110K
ELAN icon
217
Elanco Animal Health
ELAN
$9.16B
$424K 0.04%
26,019
+230
+0.9% +$3.74K
RF icon
218
Regions Financial
RF
$24.1B
$408K 0.03%
19,185
-3,761
-16% -$80K
PM icon
219
Philip Morris
PM
$251B
$406K 0.03%
4,372
+718
+20% +$66.7K
NKE icon
220
Nike
NKE
$109B
$400K 0.03%
4,235
+664
+19% +$62.7K
FI icon
221
Fiserv
FI
$73.4B
$399K 0.03%
2,496
+134
+6% +$21.4K
CNC icon
222
Centene
CNC
$14.2B
$398K 0.03%
5,071
+766
+18% +$60.1K
MET icon
223
MetLife
MET
$52.9B
$395K 0.03%
5,328
+1,018
+24% +$75.4K
OKTA icon
224
Okta
OKTA
$16.1B
$388K 0.03%
3,704
+298
+9% +$31.2K
TGT icon
225
Target
TGT
$42.3B
$386K 0.03%
2,179
+481
+28% +$85.2K
7 8
9
10 11