RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
(+4.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
Texas Instruments
TXN
|
$1.06M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$482K |
| 5 |
Chipotle Mexican Grill
CMG
|
$316K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $14.4M | 1% |
136,376
+10,111
| +8% | +$1.07M |
|
27
Microsoft
MSFT
$3.78T
| $14.3M | 1% |
38,154
+580
| +2% | +$218K |
|
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $13.9M | 0.97% |
638,745
+71,233
| +13% | +$1.55M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $12.2M | 0.85% |
454,446
+38,355
| +9% | +$1.03M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.83% |
22,241
+696
| +3% | +$371K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.4M | 0.79% |
224,913
+15,073
| +7% | +$763K |
|
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11.2M | 0.78% |
236,140
+48,112
| +26% | +$2.29M |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.1M | 0.78% |
219,783
+12,242
| +6% | +$621K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $11.1M | 0.78% |
21,652
-277
| -1% | -$142K |
|
35
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $9.66M | 0.67% |
306,085
+16,618
| +6% | +$524K |
|
36
NVIDIA
NVDA
$4.16T
| $9.47M | 0.66% |
87,341
+18,401
| +27% | +$1.99M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.18M | 0.64% |
160,590
+14,924
| +10% | +$853K |
|
38
Amazon
AMZN
$2.51T
| $8.97M | 0.63% |
47,168
+2,369
| +5% | +$451K |
|
39
JPMorgan Chase
JPM
$835B
| $7.99M | 0.56% |
32,586
-156
| -0.5% | -$38.3K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $7.53M | 0.52% |
186,221
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $7.36M | 0.51% |
47,140
-327
| -0.7% | -$51.1K |
|
42
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.35M | 0.51% |
74,020
| – | – |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.21M | 0.5% |
63,960
-124
| -0.2% | -$14K |
|
44
Progressive
PGR
$146B
| $7.13M | 0.5% |
25,208
+102
| +0.4% | +$28.9K |
|
45
Visa
V
$683B
| $7.12M | 0.5% |
20,329
+320
| +2% | +$112K |
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.11M | 0.5% |
103,141
+11,636
| +13% | +$802K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $6.3M | 0.44% |
10,936
+595
| +6% | +$343K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.22M | 0.43% |
118,774
+3,765
| +3% | +$197K |
|
49
Exxon Mobil
XOM
$480B
| $6.17M | 0.43% |
51,869
+3,526
| +7% | +$419K |
|
50
McKesson
MCK
$85.9B
| $6M | 0.42% |
8,913
+312
| +4% | +$210K |
|