RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
SBUX icon
Starbucks
SBUX
$1.46M
3
TXN icon
Texas Instruments
TXN
$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$482K
5
CMG icon
Chipotle Mexican Grill
CMG
$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$24.7B
$554K 0.04%
3,506
+32
+0.9% +$5.06K
NVO icon
202
Novo Nordisk
NVO
$245B
$554K 0.04%
7,842
+1,038
+15% +$73.3K
EXEL icon
203
Exelixis
EXEL
$10.2B
$550K 0.04%
14,903
+752
+5% +$27.8K
ETN icon
204
Eaton
ETN
$136B
$535K 0.04%
1,969
-13
-0.7% -$3.53K
TMHC icon
205
Taylor Morrison
TMHC
$7.1B
$534K 0.04%
8,901
-550
-6% -$33K
TMUS icon
206
T-Mobile US
TMUS
$284B
$534K 0.04%
2,003
+515
+35% +$137K
BA icon
207
Boeing
BA
$174B
$524K 0.04%
3,073
-406
-12% -$69.2K
SHEL icon
208
Shell
SHEL
$208B
$518K 0.04%
7,072
+2,432
+52% +$178K
OMC icon
209
Omnicom Group
OMC
$15.4B
$511K 0.04%
6,120
+259
+4% +$21.6K
ZBH icon
210
Zimmer Biomet
ZBH
$20.9B
$501K 0.03%
4,417
-83
-2% -$9.41K
RF icon
211
Regions Financial
RF
$24.1B
$501K 0.03%
22,814
+774
+4% +$17K
SAP icon
212
SAP
SAP
$313B
$499K 0.03%
1,860
+260
+16% +$69.8K
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$493K 0.03%
6,951
+1,110
+19% +$78.7K
GDDY icon
214
GoDaddy
GDDY
$20.1B
$489K 0.03%
2,717
+136
+5% +$24.5K
MO icon
215
Altria Group
MO
$112B
$488K 0.03%
7,998
+1,436
+22% +$87.7K
BSX icon
216
Boston Scientific
BSX
$159B
$487K 0.03%
4,831
+486
+11% +$49K
TXN icon
217
Texas Instruments
TXN
$171B
$485K 0.03%
2,699
-5,901
-69% -$1.06M
LRCX icon
218
Lam Research
LRCX
$130B
$484K 0.03%
6,636
+1,377
+26% +$100K
UNP icon
219
Union Pacific
UNP
$131B
$482K 0.03%
2,041
+110
+6% +$26K
OKTA icon
220
Okta
OKTA
$16.1B
$467K 0.03%
4,437
+411
+10% +$43.2K
IBDU icon
221
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$464K 0.03%
20,077
+1,105
+6% +$25.6K
NOW icon
222
ServiceNow
NOW
$190B
$463K 0.03%
581
+15
+3% +$11.9K
MCHP icon
223
Microchip Technology
MCHP
$35.6B
$456K 0.03%
9,427
+410
+5% +$19.8K
CI icon
224
Cigna
CI
$81.5B
$450K 0.03%
1,369
+520
+61% +$171K
MUSA icon
225
Murphy USA
MUSA
$7.47B
$450K 0.03%
958
+2
+0.2% +$940
7 8
9
10 11