RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$73.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.13M
4
AVGO icon
Broadcom
AVGO
$4.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
DG icon
Dollar General
DG
$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
$922K
4
CVS icon
CVS Health
CVS
$672K
5
DLTR icon
Dollar Tree
DLTR
$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.44B
$576K 0.04%
4,662
-25
-0.5% -$3.09K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$100B
$570K 0.04%
1,226
+145
+13% +$67.4K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$548K 0.04%
6,589
-205
-3% -$17.1K
TSM icon
204
TSMC
TSM
$1.18T
$546K 0.04%
3,134
-25
-0.8% -$4.36K
BLK icon
205
Blackrock
BLK
$175B
$544K 0.04%
573
+48
+9% +$45.6K
NTAP icon
206
NetApp
NTAP
$22.5B
$539K 0.04%
4,362
+243
+6% +$30K
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$537K 0.04%
11,000
– –
CEG icon
208
Constellation Energy
CEG
$96B
$532K 0.04%
2,046
+31
+2% +$8.06K
WSM icon
209
Williams-Sonoma
WSM
$22.9B
$530K 0.04%
3,418
+1,751
+105% +$271K
FI icon
210
Fiserv
FI
$75.1B
$518K 0.04%
2,881
+214
+8% +$38.4K
RF icon
211
Regions Financial
RF
$24.4B
$515K 0.04%
21,845
+506
+2% +$11.9K
NEE icon
212
NextEra Energy, Inc.
NEE
$148B
$497K 0.04%
5,883
+368
+7% +$31.1K
UNP icon
213
Union Pacific
UNP
$133B
$490K 0.04%
1,990
+294
+17% +$72.5K
NOW icon
214
ServiceNow
NOW
$189B
$482K 0.04%
539
+71
+15% +$63.5K
WFC icon
215
Wells Fargo
WFC
$263B
$479K 0.04%
8,486
+426
+5% +$24.1K
ICE icon
216
Intercontinental Exchange
ICE
$101B
$479K 0.04%
2,982
+84
+3% +$13.5K
CB icon
217
Chubb
CB
$110B
$470K 0.03%
1,626
+129
+9% +$37.3K
MUSA icon
218
Murphy USA
MUSA
$7.26B
$469K 0.03%
952
+12
+1% +$5.91K
ZBH icon
219
Zimmer Biomet
ZBH
$21B
$464K 0.03%
4,293
-174
-4% -$18.8K
DINO icon
220
HF Sinclair
DINO
$9.52B
$459K 0.03%
10,306
+139
+1% +$6.2K
LEN icon
221
Lennar Class A
LEN
$34.5B
$458K 0.03%
2,444
-83
-3% -$15.6K
MET icon
222
MetLife
MET
$54.1B
$449K 0.03%
5,440
-118
-2% -$9.73K
KMX icon
223
CarMax
KMX
$9.21B
$438K 0.03%
5,655
+82
+1% +$6.35K
T icon
224
AT&T
T
$208B
$422K 0.03%
19,166
+4,662
+32% +$103K
EME icon
225
Emcor
EME
$27.8B
$419K 0.03%
974
+4
+0.4% +$1.72K
7 8
9
10 11