RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.71%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.4M | 0.9% |
236,607
+3,283
| +1% | +$171K |
|
27
iShares Gold Trust
IAU
$51.8B
| $12.2M | 0.89% |
245,960
+704
| +0.3% | +$34.9K |
|
28
Vanguard S&P 500 ETF
VOO
$719B
| $11.8M | 0.86% |
21,929
-340
| -2% | -$183K |
|
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $11.3M | 0.83% |
567,512
+16,358
| +3% | +$326K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $10.7M | 0.78% |
416,091
+231,932
| +126% | +$5.99M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.6M | 0.77% |
209,840
+7,065
| +3% | +$357K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.5M | 0.76% |
207,541
+7,391
| +4% | +$373K |
|
33
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $10.1M | 0.74% |
289,467
+10,866
| +4% | +$380K |
|
34
Amazon
AMZN
$2.4T
| $9.83M | 0.72% |
44,799
+1,340
| +3% | +$294K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.77M | 0.71% |
21,545
+35
| +0.2% | +$15.9K |
|
36
NVIDIA
NVDA
$4.15T
| $9.26M | 0.68% |
68,940
+734
| +1% | +$98.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $9.04M | 0.66% |
47,467
-43
| -0.1% | -$8.19K |
|
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $8.98M | 0.66% |
188,028
+26,849
| +17% | +$1.28M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.43M | 0.62% |
145,666
+6,121
| +4% | +$354K |
|
40
JPMorgan Chase
JPM
$823B
| $7.85M | 0.57% |
32,742
+148
| +0.5% | +$35.5K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $7.51M | 0.55% |
186,221
-2,468
| -1% | -$99.6K |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $7.38M | 0.54% |
64,084
| – | – |
|
43
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $7.25M | 0.53% |
74,020
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $7.2M | 0.53% |
31,043
-186
| -0.6% | -$43.1K |
|
45
Visa
V
$678B
| $6.32M | 0.46% |
20,009
+279
| +1% | +$88.2K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $6.05M | 0.44% |
10,341
+509
| +5% | +$298K |
|
47
Progressive
PGR
$144B
| $6.02M | 0.44% |
25,106
-381
| -1% | -$91.3K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.95M | 0.43% |
115,009
+6,298
| +6% | +$326K |
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $5.9M | 0.43% |
91,505
+3,114
| +4% | +$201K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.72M | 0.42% |
30,226
+2,225
| +8% | +$421K |
|