RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $15.9M | 1.02% |
255,613
+2,709
| +1% | +$169K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 0.96% |
144,086
+7,710
| +6% | +$806K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.4M | 0.92% |
590,469
-32,742
| -5% | -$798K |
|
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $13.8M | 0.88% |
656,542
+17,797
| +3% | +$374K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $13.3M | 0.85% |
498,091
+43,645
| +10% | +$1.16M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 0.83% |
22,844
+1,192
| +6% | +$679K |
|
32
Amazon
AMZN
$2.44T
| $11.9M | 0.76% |
54,346
+7,178
| +15% | +$1.57M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.71% |
22,926
+685
| +3% | +$333K |
|
34
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $10.6M | 0.68% |
326,435
+20,350
| +7% | +$662K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $10.3M | 0.66% |
216,429
-19,711
| -8% | -$935K |
|
36
JPMorgan Chase
JPM
$829B
| $10.2M | 0.65% |
35,304
+2,718
| +8% | +$788K |
|
37
Broadcom
AVGO
$1.4T
| $9.87M | 0.63% |
35,809
+5,162
| +17% | +$1.42M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.57M | 0.61% |
188,909
-36,004
| -16% | -$1.82M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 0.61% |
12,878
+1,942
| +18% | +$1.43M |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.36M | 0.6% |
184,542
-35,241
| -16% | -$1.79M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.31M | 0.59% |
163,711
+3,121
| +2% | +$177K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 0.55% |
48,659
+1,519
| +3% | +$269K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.91M | 0.5% |
63,960
| – | – |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.83M | 0.5% |
102,959
-182
| -0.2% | -$13.8K |
|
45
Visa
V
$683B
| $7.83M | 0.5% |
22,045
+1,716
| +8% | +$609K |
|
46
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $7.69M | 0.49% |
73,775
-245
| -0.3% | -$25.6K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.48M | 0.48% |
176,864
-9,357
| -5% | -$396K |
|
48
Progressive
PGR
$145B
| $6.86M | 0.44% |
25,699
+491
| +2% | +$131K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 0.44% |
38,880
+7,251
| +23% | +$1.28M |
|
50
McKesson
MCK
$85.4B
| $6.54M | 0.42% |
8,924
+11
| +0.1% | +$8.07K |
|