RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.4B
$14.4M 1%
136,376
+10,111
MSFT icon
27
Microsoft
MSFT
$3.85T
$14.3M 1%
38,154
+580
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.3M
$13.9M 0.97%
638,745
+71,233
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.5B
$12.2M 0.85%
454,446
+38,355
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.83%
22,241
+696
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.4M 0.79%
224,913
+15,073
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$11.2M 0.78%
236,140
+48,112
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$11.1M 0.78%
219,783
+12,242
VOO icon
34
Vanguard S&P 500 ETF
VOO
$764B
$11.1M 0.78%
21,652
-277
DSMC icon
35
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$9.66M 0.67%
306,085
+16,618
NVDA icon
36
NVIDIA
NVDA
$4.41T
$9.47M 0.66%
87,341
+18,401
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$9.18M 0.64%
160,590
+14,924
AMZN icon
38
Amazon
AMZN
$2.37T
$8.97M 0.63%
47,168
+2,369
JPM icon
39
JPMorgan Chase
JPM
$809B
$7.99M 0.56%
32,586
-156
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$7.53M 0.52%
186,221
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.04T
$7.36M 0.51%
47,140
-327
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$7.35M 0.51%
74,020
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.51B
$7.21M 0.5%
63,960
-124
PGR icon
44
Progressive
PGR
$130B
$7.13M 0.5%
25,208
+102
V icon
45
Visa
V
$674B
$7.12M 0.5%
20,329
+320
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.11M 0.5%
103,141
+11,636
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$6.3M 0.44%
10,936
+595
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.22M 0.43%
118,774
+3,765
XOM icon
49
Exxon Mobil
XOM
$481B
$6.17M 0.43%
51,869
+3,526
MCK icon
50
McKesson
MCK
$97.9B
$6M 0.42%
8,913
+312
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