RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$69.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$9.15M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.31M
4
NVDA icon
NVIDIA
NVDA
$7.22M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.2B
$523K 0.04%
5,788
+324
+6% +$29.3K
FND icon
202
Floor & Decor
FND
$8.82B
$513K 0.04%
5,164
+382
+8% +$38K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$100B
$507K 0.04%
1,081
+276
+34% +$129K
PINS icon
204
Pinterest
PINS
$25B
$503K 0.04%
11,407
+714
+7% +$31.5K
TDG icon
205
TransDigm Group
TDG
$78.8B
$498K 0.04%
390
+83
+27% +$106K
TMHC icon
206
Taylor Morrison
TMHC
$6.66B
$494K 0.04%
8,912
+691
+8% +$38.3K
ASML icon
207
ASML
ASML
$285B
$489K 0.04%
478
+11
+2% +$11.3K
ZBH icon
208
Zimmer Biomet
ZBH
$21B
$486K 0.04%
4,467
+407
+10% +$44.3K
WFC icon
209
Wells Fargo
WFC
$263B
$479K 0.04%
8,060
+1,669
+26% +$99.1K
PM icon
210
Philip Morris
PM
$260B
$474K 0.04%
4,618
+246
+6% +$25.2K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$473K 0.04%
11,000
– –
WSM icon
212
Williams-Sonoma
WSM
$22.9B
$471K 0.04%
1,667
+123
+8% +$34.7K
KO icon
213
Coca-Cola
KO
$297B
$443K 0.04%
6,917
+1,252
+22% +$80.3K
MUSA icon
214
Murphy USA
MUSA
$7.26B
$441K 0.04%
940
+80
+9% +$37.6K
RF icon
215
Regions Financial
RF
$24.4B
$432K 0.04%
21,339
+2,154
+11% +$43.6K
FICO icon
216
Fair Isaac
FICO
$36.5B
$430K 0.03%
289
+25
+9% +$37.2K
BLK icon
217
Blackrock
BLK
$175B
$413K 0.03%
525
-153
-23% -$120K
KMX icon
218
CarMax
KMX
$9.21B
$409K 0.03%
5,573
+521
+10% +$38.2K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$407K 0.03%
4,987
-1,230
-20% -$100K
CEG icon
220
Constellation Energy
CEG
$96B
$404K 0.03%
2,015
+104
+5% +$20.8K
FI icon
221
Fiserv
FI
$75.1B
$397K 0.03%
2,667
+171
+7% +$25.5K
ICE icon
222
Intercontinental Exchange
ICE
$101B
$397K 0.03%
2,898
+311
+12% +$42.6K
STLD icon
223
Steel Dynamics
STLD
$19.3B
$396K 0.03%
3,046
+99
+3% +$12.9K
ELAN icon
224
Elanco Animal Health
ELAN
$9.12B
$394K 0.03%
27,325
+1,306
+5% +$18.8K
NEE icon
225
NextEra Energy, Inc.
NEE
$148B
$391K 0.03%
5,515
+325
+6% +$23K
7 8
9
10 11