RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$577B
$6.81M 0.37%
32,912
+1,265
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$6.26M 0.34%
258,186
+11,010
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$6.22M 0.34%
107,417
+173
CVX icon
54
Chevron
CVX
$376B
$6.19M 0.34%
40,625
+1,266
LLY icon
55
Eli Lilly
LLY
$878B
$6.14M 0.34%
5,713
+161
AXP icon
56
American Express
AXP
$211B
$6.11M 0.34%
16,522
-213
CSCO icon
57
Cisco
CSCO
$316B
$5.82M 0.32%
75,591
+2,195
PGR icon
58
Progressive
PGR
$123B
$5.72M 0.31%
25,123
+1,181
ADI icon
59
Analog Devices
ADI
$161B
$5.71M 0.31%
21,059
+640
QCOM icon
60
Qualcomm
QCOM
$146B
$5.71M 0.31%
33,373
+1,201
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$5.7M 0.31%
121,692
-3,175
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$5.57M 0.31%
9,198
+15
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$5.52M 0.3%
227,156
+6,045
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.32M 0.29%
100,521
-6,499
AMGN icon
65
Amgen
AMGN
$198B
$4.86M 0.27%
14,845
+1,352
MA icon
66
Mastercard
MA
$468B
$4.73M 0.26%
8,293
+1,696
AZO icon
67
AutoZone
AZO
$62B
$4.62M 0.25%
1,361
+9
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$4.37M 0.24%
223,906
-10,701
COST icon
69
Costco
COST
$436B
$4.32M 0.24%
5,015
-64
EBAY icon
70
eBay
EBAY
$41.7B
$4.29M 0.24%
49,224
-661
TSLA icon
71
Tesla
TSLA
$1.52T
$4.09M 0.22%
9,102
+525
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.05B
$4.07M 0.22%
80,363
+1,384
MCD icon
73
McDonald's
MCD
$233B
$4.05M 0.22%
13,260
+432
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.03M 0.22%
67,324
-4,385
ADP icon
75
Automatic Data Processing
ADP
$89.7B
$3.8M 0.21%
14,696
+606
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3
4 5