RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
Dollar General
DG
|
$2.19M |
| 3 |
Intellia Therapeutics
NTLA
|
$922K |
| 4 |
CVS Health
CVS
|
$672K |
| 5 |
Dollar Tree
DLTR
|
$527K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $12.5M | 0.92% |
114,866
+3,675
| +3% | +$399K |
|
27
iShares Gold Trust
IAU
$51.4B
| $12.2M | 0.9% |
245,256
+5,847
| +2% | +$291K |
|
28
Vanguard S&P 500 ETF
VOO
$716B
| $11.8M | 0.87% |
22,269
-323
| -1% | -$171K |
|
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $11.3M | 0.83% |
551,154
+31,304
| +6% | +$641K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.3M | 0.76% |
202,775
+4,352
| +2% | +$221K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.2M | 0.75% |
200,150
+3,542
| +2% | +$180K |
|
32
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $10M | 0.74% |
278,601
+14,960
| +6% | +$539K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.9M | 0.73% |
21,510
+193
| +0.9% | +$88.8K |
|
34
Schwab US TIPS ETF
SCHP
$13.8B
| $9.88M | 0.73% |
184,159
+18,151
| +11% | +$973K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $8.3M | 0.61% |
139,545
+7,546
| +6% | +$449K |
|
36
NVIDIA
NVDA
$4.12T
| $8.28M | 0.61% |
68,206
+3,921
| +6% | +$476K |
|
37
Amazon
AMZN
$2.38T
| $8.1M | 0.6% |
43,459
+1,745
| +4% | +$325K |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $7.94M | 0.58% |
47,510
+97
| +0.2% | +$16.2K |
|
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $7.82M | 0.58% |
161,179
-1,688
| -1% | -$81.9K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $7.67M | 0.56% |
188,689
-523
| -0.3% | -$21.2K |
|
41
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $7.34M | 0.54% |
64,084
| – | – |
|
42
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $7.26M | 0.53% |
74,020
-207
| -0.3% | -$20.3K |
|
43
JPMorgan Chase
JPM
$818B
| $6.87M | 0.51% |
32,594
+246
| +0.8% | +$51.9K |
|
44
Progressive
PGR
$145B
| $6.47M | 0.48% |
25,487
+15
| +0.1% | +$3.81K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $6.26M | 0.46% |
88,391
-1,118
| -1% | -$79.2K |
|
46
Exxon Mobil
XOM
$486B
| $5.76M | 0.42% |
49,165
+973
| +2% | +$114K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.72M | 0.42% |
108,711
-1,143
| -1% | -$60.2K |
|
48
Meta Platforms (Facebook)
META
$1.83T
| $5.63M | 0.41% |
9,832
+1,065
| +12% | +$610K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.55M | 0.41% |
9,719
| – | – |
|
50
Visa
V
$676B
| $5.42M | 0.4% |
19,730
+371
| +2% | +$102K |
|