RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$6.27M 0.37%
55,632
+1,394
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$6.13M 0.36%
107,244
-2,315
CVX icon
53
Chevron
CVX
$297B
$6.11M 0.36%
39,359
+1,888
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$6.01M 0.35%
247,176
+60,362
PGR icon
55
Progressive
PGR
$131B
$5.91M 0.34%
23,942
-1,757
JNJ icon
56
Johnson & Johnson
JNJ
$486B
$5.87M 0.34%
31,647
+1,686
AZO icon
57
AutoZone
AZO
$62.7B
$5.8M 0.34%
1,352
+39
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$5.78M 0.34%
124,867
-936
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.68M 0.33%
107,020
-9,072
AXP icon
60
American Express
AXP
$250B
$5.56M 0.32%
16,735
-689
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.49M 0.32%
9,183
-269
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$5.38M 0.31%
221,111
+35,556
QCOM icon
63
Qualcomm
QCOM
$188B
$5.35M 0.31%
32,172
+1,225
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$5.05M 0.29%
234,607
-3,059
CSCO icon
65
Cisco
CSCO
$312B
$5.02M 0.29%
73,396
+1,500
ADI icon
66
Analog Devices
ADI
$137B
$5.02M 0.29%
20,419
+202
COST icon
67
Costco
COST
$393B
$4.7M 0.27%
5,079
-420
EBAY icon
68
eBay
EBAY
$37.9B
$4.54M 0.26%
49,885
-1,591
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$4.3M 0.25%
71,709
-10,882
LLY icon
70
Eli Lilly
LLY
$893B
$4.24M 0.25%
5,552
-292
ADP icon
71
Automatic Data Processing
ADP
$105B
$4.15M 0.24%
14,090
-161
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$4.12M 0.24%
163,430
-3,027
MPC icon
73
Marathon Petroleum
MPC
$57B
$4.11M 0.24%
21,317
-429
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.6B
$4.05M 0.24%
150,398
-347,693
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$6.26B
$3.99M 0.23%
78,979
+57
1 2
3
4 5