RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.24M | 0.46% |
92,443
-15,061
| -14% | -$691K |
|
52
Visa
V
$681B
| $4.09M | 0.45% |
17,239
-180
| -1% | -$42.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.09M | 0.44% |
24,698
+2,134
| +9% | +$353K |
|
54
AutoZone
AZO
$70.1B
| $3.98M | 0.43% |
1,597
-40
| -2% | -$99.7K |
|
55
Amazon
AMZN
$2.41T
| $3.98M | 0.43% |
30,542
+1,885
| +7% | +$246K |
|
56
Accenture
ACN
$158B
| $3.92M | 0.43% |
12,704
-82
| -0.6% | -$25.3K |
|
57
PepsiCo
PEP
$203B
| $3.68M | 0.4% |
19,850
+1,428
| +8% | +$264K |
|
58
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $3.65M | 0.4% |
176,686
+47,204
| +36% | +$975K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $3.64M | 0.4% |
16,504
| – | – |
|
60
Analog Devices
ADI
$120B
| $3.59M | 0.39% |
18,436
-409
| -2% | -$79.7K |
|
|
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.58M | 0.39% |
139,098
| – | – |
|
62
McDonald's
MCD
$226B
| $3.45M | 0.38% |
11,569
-259
| -2% | -$77.3K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.34M | 0.36% |
86,002
+2,347
| +3% | +$91.2K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.31M | 0.36% |
56,389
-8,494
| -13% | -$498K |
|
65
Costco
COST
$421B
| $3.29M | 0.36% |
6,104
-70
| -1% | -$37.7K |
|
66
Pfizer
PFE
$141B
| $3.19M | 0.35% |
86,853
+668
| +0.8% | +$24.5K |
|
67
Automatic Data Processing
ADP
$121B
| $3.13M | 0.34% |
14,150
-381
| -3% | -$84.2K |
|
68
Cisco
CSCO
$268B
| $3.11M | 0.34% |
60,114
-766
| -1% | -$39.6K |
|
69
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.05M | 0.33% |
60,753
-582
| -0.9% | -$29.2K |
|
70
Qualcomm
QCOM
$170B
| $3.04M | 0.33% |
25,574
-801
| -3% | -$95.4K |
|
71
Danaher
DHR
$143B
| $2.96M | 0.32% |
12,333
+199
| +2% | +$47.9K |
|
72
Procter & Gamble
PG
$370B
| $2.96M | 0.32% |
19,510
+1,998
| +11% | +$303K |
|
73
CVS Health
CVS
$93B
| $2.95M | 0.32% |
42,724
-659
| -2% | -$45.6K |
|
74
American Express
AXP
$225B
| $2.94M | 0.32% |
16,852
+1,496
| +10% | +$261K |
|
75
Marathon Petroleum
MPC
$54.4B
| $2.92M | 0.32% |
25,061
-114
| -0.5% | -$13.3K |
|