RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Technology | 5.77% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 0.96% |
146,921
+9,460
| +7% | +$407K |
|
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $5.99M | 0.91% |
80,553
+13,106
| +19% | +$975K |
|
28
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.62M | 0.85% |
116,138
-16,485
| -12% | -$798K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.32M | 0.81% |
38,300
+133
| +0.3% | +$18.5K |
|
30
Microsoft
MSFT
$3.77T
| $5.26M | 0.8% |
22,571
+825
| +4% | +$192K |
|
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $5.21M | 0.79% |
106,414
+19,767
| +23% | +$968K |
|
32
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.07M | 0.77% |
75,580
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $5.05M | 0.77% |
57,809
-376
| -0.6% | -$32.8K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $5.02M | 0.76% |
96,885
+12,595
| +15% | +$652K |
|
35
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $5M | 0.76% |
+173,107
| New | +$5M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $4.82M | 0.73% |
47,006
+32,478
| +224% | +$3.33M |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.74M | 0.72% |
63,892
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.69% |
16,936
+147
| +0.9% | +$39.3K |
|
39
McKesson
MCK
$85.4B
| $4.52M | 0.69% |
13,274
-179
| -1% | -$60.9K |
|
40
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.49M | 0.68% |
188,688
-11,823
| -6% | -$281K |
|
41
Chevron
CVX
$324B
| $4.42M | 0.67% |
30,775
-528
| -2% | -$75.9K |
|
42
Progressive
PGR
$145B
| $4.29M | 0.65% |
36,906
-35
| -0.1% | -$4.07K |
|
43
CVS Health
CVS
$92.8B
| $4.1M | 0.62% |
42,960
+379
| +0.9% | +$36.1K |
|
|
BSMN
44
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.04M | 0.61% |
163,214
-41,667
| -20% | -$1.03M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 0.61% |
9,935
-297
| -3% | -$120K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.79M | 0.58% |
98,324
-1,960
| -2% | -$75.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.58% |
23,198
+532
| +2% | +$86.9K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.7M | 0.56% |
39,810
-333
| -0.8% | -$30.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.55% |
37,680
+35,766
| +1,869% | +$3.44M |
|
50
Pfizer
PFE
$141B
| $3.62M | 0.55% |
82,607
-1,905
| -2% | -$83.4K |
|