RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$18.8M 1.09%
209,919
+7,557
IAU icon
27
iShares Gold Trust
IAU
$65.4B
$18.4M 1.07%
253,207
-2,406
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$112M
$15.6M 0.91%
713,960
+57,418
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$14.5M 0.84%
594,156
+3,687
VOO icon
30
Vanguard S&P 500 ETF
VOO
$824B
$13.8M 0.8%
22,433
-411
AMZN icon
31
Amazon
AMZN
$2.43T
$12M 0.7%
54,720
+374
DSMC icon
32
Distillate Small/Mid Cash Flow ETF
DSMC
$111M
$12M 0.7%
333,925
+7,490
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.68%
23,158
+232
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.79T
$11.6M 0.68%
47,721
-938
AVGO icon
35
Broadcom
AVGO
$1.89T
$11.5M 0.67%
34,850
-959
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$11.5M 0.67%
239,065
+22,636
JPM icon
37
JPMorgan Chase
JPM
$858B
$11.1M 0.65%
35,181
-123
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$10.2M 0.59%
178,656
+14,945
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$10.1M 0.59%
198,386
+9,477
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$9.97M 0.58%
196,363
+11,821
META icon
41
Meta Platforms (Facebook)
META
$1.68T
$9.65M 0.56%
13,136
+258
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.79T
$9.58M 0.56%
39,424
+544
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$568B
$9.02M 0.53%
27,424
+10,581
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$8.1M 0.47%
101,087
-1,872
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$7.96M 0.46%
71,901
-1,874
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.51B
$7.95M 0.46%
59,999
-3,961
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$7.53M 0.44%
166,454
-10,410
V icon
48
Visa
V
$631B
$7.33M 0.43%
21,464
-581
ORCL icon
49
Oracle
ORCL
$629B
$7.1M 0.41%
25,256
-348
MCK icon
50
McKesson
MCK
$98.5B
$6.99M 0.41%
9,038
+114
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