RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.95M

Top Sells

1
+$13.3M
2
+$1.82M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$935K

Sector Composition

1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$15.9M 1.02%
255,613
+2,709
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.4B
$15.1M 0.96%
144,086
+7,710
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$14.4M 0.92%
590,469
-32,742
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
$13.8M 0.88%
656,542
+17,797
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.5B
$13.3M 0.85%
498,091
+43,645
VOO icon
31
Vanguard S&P 500 ETF
VOO
$764B
$13M 0.83%
22,844
+1,192
AMZN icon
32
Amazon
AMZN
$2.37T
$11.9M 0.76%
54,346
+7,178
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.71%
22,926
+685
DSMC icon
34
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$10.6M 0.68%
326,435
+20,350
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$10.3M 0.66%
216,429
-19,711
JPM icon
36
JPMorgan Chase
JPM
$814B
$10.2M 0.65%
35,304
+2,718
AVGO icon
37
Broadcom
AVGO
$1.62T
$9.87M 0.63%
35,809
+5,162
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.57M 0.61%
188,909
-36,004
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$9.51M 0.61%
12,878
+1,942
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$9.36M 0.6%
184,542
-35,241
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$9.31M 0.59%
163,711
+3,121
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.01T
$8.63M 0.55%
48,659
+1,519
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.51B
$7.91M 0.5%
63,960
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.83M 0.5%
102,959
-182
V icon
45
Visa
V
$674B
$7.83M 0.5%
22,045
+1,716
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$7.69M 0.49%
73,775
-245
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$7.48M 0.48%
176,864
-9,357
PGR icon
48
Progressive
PGR
$129B
$6.86M 0.44%
25,699
+491
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3T
$6.85M 0.44%
38,880
+7,251
MCK icon
50
McKesson
MCK
$97.5B
$6.54M 0.42%
8,924
+11
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