RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$9.15M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$8.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.31M |
| 4 |
NVIDIA
NVDA
|
$7.22M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $11.8M | 0.96% |
111,191
+19,344
| +21% | +$2.06M |
|
27
Vanguard S&P 500 ETF
VOO
$716B
| $11.3M | 0.92% |
22,592
-327
| -1% | -$164K |
|
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $10.6M | 0.86% |
519,850
+49,812
| +11% | +$1.01M |
|
29
iShares Gold Trust
IAU
$51.4B
| $10.5M | 0.85% |
239,409
+8,392
| +4% | +$369K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10M | 0.81% |
198,423
-17,706
| -8% | -$894K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.93M | 0.81% |
196,608
-3,615
| -2% | -$183K |
|
|
32
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $9.15M | 0.74% |
+263,641
| New | +$9.15M |
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $8.7M | 0.71% |
47,413
+452
| +1% | +$82.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.67M | 0.7% |
21,317
+455
| +2% | +$185K |
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $8.63M | 0.7% |
166,008
+10,874
| +7% | +$566K |
|
36
Amazon
AMZN
$2.38T
| $8.06M | 0.65% |
41,714
+2,124
| +5% | +$410K |
|
|
37
NVIDIA
NVDA
$4.12T
| $7.94M | 0.64% |
64,285
+58,435
| +999% | +$7.22M |
|
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $7.78M | 0.63% |
162,867
-15,706
| -9% | -$750K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.48M | 0.61% |
131,999
+17,874
| +16% | +$1.01M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $7.18M | 0.58% |
189,212
-184
| -0.1% | -$6.98K |
|
41
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $6.87M | 0.56% |
74,227
| – | – |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $6.66M | 0.54% |
64,084
| – | – |
|
43
JPMorgan Chase
JPM
$818B
| $6.54M | 0.53% |
32,348
+3,044
| +10% | +$616K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.99M | 0.49% |
50,510
| – | – |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $5.88M | 0.48% |
89,509
+5,325
| +6% | +$350K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.63M | 0.46% |
109,854
-875
| -0.8% | -$44.8K |
|
47
Exxon Mobil
XOM
$486B
| $5.55M | 0.45% |
48,192
+3,342
| +7% | +$385K |
|
48
Qualcomm
QCOM
$168B
| $5.55M | 0.45% |
27,847
+496
| +2% | +$98.8K |
|
49
Progressive
PGR
$145B
| $5.29M | 0.43% |
25,472
+541
| +2% | +$112K |
|
50
Chevron
CVX
$324B
| $5.24M | 0.43% |
33,504
+1,029
| +3% | +$161K |
|