RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$92.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$5.15M

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.73M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.11M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.83M
5
DIS icon
Walt Disney
DIS
$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.68M 0.96%
164,475
+17,554
+12% +$820K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.46M 0.93%
294,264
-14,827
-5% -$376K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.24M 0.9%
292,188
-49,187
-14% -$1.22M
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$7.2M 0.9%
83,827
+3,274
+4% +$281K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7M 0.87%
94,343
-24,681
-21% -$1.83M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.92M 0.86%
22,389
+5,453
+32% +$1.68M
XOM icon
32
Exxon Mobil
XOM
$487B
$6.43M 0.8%
58,281
+472
+0.8% +$52.1K
MSFT icon
33
Microsoft
MSFT
$3.77T
$6.4M 0.8%
26,697
+4,126
+18% +$989K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.94M 0.74%
38,300
– –
CVX icon
35
Chevron
CVX
$324B
$5.88M 0.73%
32,766
+1,991
+6% +$357K
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$5.8M 0.72%
111,303
+4,889
+5% +$255K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$5.67M 0.71%
109,388
+12,503
+13% +$648K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.56M 0.69%
75,223
-357
-0.5% -$26.4K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.48M 0.68%
267,640
+199,128
+291% +$4.08M
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.47M 0.68%
63,892
– –
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.21M 0.65%
93,069
+23,209
+33% +$1.3M
MCK icon
42
McKesson
MCK
$85.4B
$4.91M 0.61%
13,063
-211
-2% -$79.3K
PGR icon
43
Progressive
PGR
$145B
$4.74M 0.59%
36,522
-384
-1% -$49.8K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.44M 0.55%
104,422
+6,098
+6% +$259K
PFE icon
45
Pfizer
PFE
$141B
$4.41M 0.55%
86,129
+3,522
+4% +$180K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.37M 0.55%
9,803
-132
-1% -$58.9K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.33M 0.54%
42,142
+2,332
+6% +$240K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$4.3M 0.54%
24,369
+1,171
+5% +$207K
BSMP icon
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$4.15M 0.52%
170,626
-18,062
-10% -$439K
JPM icon
50
JPMorgan Chase
JPM
$829B
$4.14M 0.52%
30,898
+3,735
+14% +$501K
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