RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.35M | 0.5% |
5,815
+566
| +11% | +$326K |
|
52
PNC Financial Services
PNC
$81.7B
| $3.25M | 0.48% |
17,935
+897
| +5% | +$162K |
|
53
Cisco
CSCO
$274B
| $3.18M | 0.47% |
57,191
+3,760
| +7% | +$209K |
|
54
Dollar General
DG
$23.9B
| $3.16M | 0.47% |
13,982
+72
| +0.5% | +$16.3K |
|
55
eBay
EBAY
$41.4B
| $3.14M | 0.47% |
54,436
+1,257
| +2% | +$72.6K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.46% |
42,163
+4,958
| +13% | +$369K |
|
57
Oracle
ORCL
$635B
| $3.11M | 0.46% |
37,938
+1,137
| +3% | +$93.2K |
|
58
AutoZone
AZO
$70.2B
| $3.05M | 0.45% |
1,546
+43
| +3% | +$84.9K |
|
59
Analog Devices
ADI
$124B
| $3.03M | 0.45% |
18,307
+1,175
| +7% | +$194K |
|
60
PepsiCo
PEP
$204B
| $2.95M | 0.44% |
17,398
+483
| +3% | +$82K |
|
61
Amgen
AMGN
$155B
| $2.95M | 0.44% |
12,129
+854
| +8% | +$208K |
|
62
American Express
AXP
$231B
| $2.91M | 0.43% |
15,570
+695
| +5% | +$130K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.43% |
26,502
-42,045
| -61% | -$4.61M |
|
64
McDonald's
MCD
$224B
| $2.81M | 0.42% |
11,257
+594
| +6% | +$148K |
|
65
Truist Financial
TFC
$60.4B
| $2.61M | 0.39% |
47,239
+1,340
| +3% | +$74.2K |
|
66
Walt Disney
DIS
$213B
| $2.61M | 0.39% |
19,072
+1,913
| +11% | +$262K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.58M | 0.38% |
9,832
+892
| +10% | +$234K |
|
68
Procter & Gamble
PG
$368B
| $2.55M | 0.38% |
16,465
+1,371
| +9% | +$213K |
|
69
EOG Resources
EOG
$68.2B
| $2.53M | 0.38% |
+21,020
| New | +$2.53M |
|
70
Stryker
SYK
$150B
| $2.53M | 0.38% |
9,352
+439
| +5% | +$119K |
|
71
Northern Trust
NTRS
$25B
| $2.45M | 0.36% |
21,182
+693
| +3% | +$80.1K |
|
72
Intel
INTC
$107B
| $2.39M | 0.36% |
49,758
+2,642
| +6% | +$127K |
|
73
Lowe's Companies
LOW
$145B
| $2.25M | 0.33% |
11,122
+256
| +2% | +$51.8K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.13M | 0.32% |
+44,824
| New | +$2.13M |
|
75
J.M. Smucker
SJM
$11.8B
| $2.06M | 0.31% |
14,982
+473
| +3% | +$65K |
|