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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.95M

Top Sells

1
+$13.3M
2
+$1.82M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$935K

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 Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.13M 0.39%
116,092
-2,682
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$5.96M 0.38%
109,559
+22,069
XOM icon
53
Exxon Mobil
XOM
$479B
$5.85M 0.37%
54,238
+2,369
ORCL icon
54
Oracle
ORCL
$791B
$5.6M 0.36%
25,604
-3,745
AXP icon
55
American Express
AXP
$242B
$5.56M 0.35%
17,424
+619
COST icon
56
Costco
COST
$416B
$5.44M 0.35%
5,499
+141
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.37M 0.34%
9,452
-267
CVX icon
58
Chevron
CVX
$310B
$5.37M 0.34%
37,471
+1,639
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.36M 0.34%
125,803
+19,292
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$549B
$5.13M 0.33%
16,843
-363
CSCO icon
61
Cisco
CSCO
$281B
$4.99M 0.32%
71,896
+5,996
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$4.94M 0.32%
82,591
-9,034
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$4.94M 0.32%
237,666
-314
QCOM icon
64
Qualcomm
QCOM
$181B
$4.93M 0.31%
30,947
+2,282
AZO icon
65
AutoZone
AZO
$66.5B
$4.87M 0.31%
1,313
-20
ADI icon
66
Analog Devices
ADI
$121B
$4.81M 0.31%
20,217
+463
JNJ icon
67
Johnson & Johnson
JNJ
$462B
$4.58M 0.29%
29,961
+1,308
LLY icon
68
Eli Lilly
LLY
$723B
$4.56M 0.29%
5,844
+561
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.53M 0.29%
186,814
+7,440
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.5M 0.29%
185,555
+7,452
ADP icon
71
Automatic Data Processing
ADP
$115B
$4.41M 0.28%
14,251
+293
PG icon
72
Procter & Gamble
PG
$354B
$4.39M 0.28%
27,568
+1,916
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.19M 0.27%
166,457
ACN icon
74
Accenture
ACN
$155B
$4.01M 0.26%
13,433
+707
KR icon
75
Kroger
KR
$44.9B
$3.97M 0.25%
55,338
+310
1 2
3
4 5