RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$92.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$5.15M

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.73M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.11M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.83M
5
DIS icon
Walt Disney
DIS
$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.11M 0.51%
159,520
+26,672
+20% +$687K
AZO icon
52
AutoZone
AZO
$70B
$4.09M 0.51%
1,657
-6
-0.4% -$14.8K
CVS icon
53
CVS Health
CVS
$94B
$4.07M 0.51%
43,709
+749
+2% +$69.8K
IBTD
54
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.85M 0.48%
+155,934
New +$3.85M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.81M 0.47%
65,108
+5,327
+9% +$312K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.51T
$3.78M 0.47%
42,651
+4,971
+13% +$441K
V icon
57
Visa
V
$673B
$3.52M 0.44%
16,959
+1,076
+7% +$224K
ADP icon
58
Automatic Data Processing
ADP
$121B
$3.5M 0.44%
14,575
-127
-0.9% -$30.5K
DG icon
59
Dollar General
DG
$24.3B
$3.42M 0.43%
13,848
+210
+2% +$51.8K
PEP icon
60
PepsiCo
PEP
$209B
$3.39M 0.42%
18,680
+769
+4% +$140K
DHR icon
61
Danaher
DHR
$144B
$3.31M 0.41%
12,445
+216
+2% +$57.4K
AMGN icon
62
Amgen
AMGN
$154B
$3.28M 0.41%
12,492
+99
+0.8% +$26K
ACN icon
63
Accenture
ACN
$158B
$3.28M 0.41%
12,284
+174
+1% +$46.4K
MCD icon
64
McDonald's
MCD
$225B
$3.24M 0.4%
12,282
+842
+7% +$222K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$518B
$3.2M 0.4%
16,747
– –
ORCL icon
66
Oracle
ORCL
$630B
$3.16M 0.39%
38,696
+489
+1% +$40K
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$3.11M 0.39%
43,261
+888
+2% +$63.9K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.44B
$3.05M 0.38%
61,335
-54,803
-47% -$2.73M
ADI icon
69
Analog Devices
ADI
$120B
$3.05M 0.38%
18,565
+151
+0.8% +$24.8K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$2.93M 0.37%
79,377
+15,848
+25% +$586K
CSCO icon
71
Cisco
CSCO
$269B
$2.92M 0.36%
61,247
+1,800
+3% +$85.8K
EOG icon
72
EOG Resources
EOG
$68.4B
$2.9M 0.36%
22,390
+1,197
+6% +$155K
PNC icon
73
PNC Financial Services
PNC
$79.9B
$2.87M 0.36%
18,167
+422
+2% +$66.7K
MPC icon
74
Marathon Petroleum
MPC
$54.4B
$2.87M 0.36%
24,621
+880
+4% +$102K
COMB icon
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$2.86M 0.36%
127,261
-45,846
-26% -$1.03M
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