RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.1M
3
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

1
+$22.6M
2
+$18.6M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.51M

Sector Composition

1 Technology 8.02%
2 Financials 4.47%
3 Healthcare 3.6%
4 Consumer Discretionary 2.85%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$90.2B
$7.71M 0.4%
8,902
-30
V icon
52
Visa
V
$608B
$7.24M 0.38%
23,956
+3,679
ADI icon
53
Analog Devices
ADI
$207B
$6.8M 0.36%
21,378
+319
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$6.43M 0.34%
264,865
-406,247
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$6.32M 0.33%
106,696
-721
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$6.23M 0.33%
257,107
-1,079
CSCO icon
57
Cisco
CSCO
$492B
$6.09M 0.32%
78,496
+2,905
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.77M 0.3%
9,339
+141
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$5.66M 0.3%
233,352
+6,196
LLY icon
60
Eli Lilly
LLY
$991B
$5.63M 0.3%
6,123
+410
COST icon
61
Costco
COST
$437B
$5.61M 0.29%
5,631
+616
AMGN icon
62
Amgen
AMGN
$186B
$5.37M 0.28%
15,261
+416
MPC icon
63
Marathon Petroleum
MPC
$77.3B
$5.27M 0.28%
21,596
+184
PGR icon
64
Progressive
PGR
$115B
$5.23M 0.27%
26,404
+1,281
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$5.07M 0.27%
208,810
-15,096
AXP icon
66
American Express
AXP
$211B
$5.03M 0.26%
16,643
+121
JNJ icon
67
Johnson & Johnson
JNJ
$545B
$4.75M 0.25%
19,429
-13,483
AZO icon
68
AutoZone
AZO
$50.7B
$4.63M 0.24%
1,370
+9
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.62M 0.24%
87,861
-12,660
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.6M 0.24%
95,194
-26,498
MA icon
71
Mastercard
MA
$424B
$4.57M 0.24%
9,145
+852
EBAY icon
72
eBay
EBAY
$48.3B
$4.4M 0.23%
48,327
-897
MCD icon
73
McDonald's
MCD
$197B
$4.36M 0.23%
14,014
+754
QCOM icon
74
Qualcomm
QCOM
$256B
$4.27M 0.22%
33,193
-180
GILD icon
75
Gilead Sciences
GILD
$161B
$4.19M 0.22%
30,046
+2,146
1 2
3
4 5