RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$69.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$9.15M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.31M
4
NVDA icon
NVIDIA
NVDA
$7.22M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.22M 0.42%
9,719
-40
-0.4% -$21.5K
V icon
52
Visa
V
$679B
$5.08M 0.41%
19,359
+575
+3% +$151K
MCK icon
53
McKesson
MCK
$86B
$5.03M 0.41%
8,605
+117
+1% +$68.4K
LLY icon
54
Eli Lilly
LLY
$659B
$4.98M 0.4%
5,501
+142
+3% +$129K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.84M 0.39%
83,062
+1,755
+2% +$102K
COST icon
56
Costco
COST
$416B
$4.84M 0.39%
5,690
+196
+4% +$167K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.56T
$4.82M 0.39%
26,466
+2,919
+12% +$532K
AVGO icon
58
Broadcom
AVGO
$1.4T
$4.7M 0.38%
2,927
+210
+8% +$337K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$522B
$4.64M 0.38%
17,292
+768
+5% +$206K
BCI icon
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$4.58M 0.37%
225,113
+38,997
+21% +$793K
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.53M 0.37%
88,266
+2,529
+3% +$130K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$4.42M 0.36%
8,767
+681
+8% +$343K
ADI icon
63
Analog Devices
ADI
$122B
$4.36M 0.35%
19,090
+265
+1% +$60.5K
ORCL icon
64
Oracle
ORCL
$633B
$4.14M 0.34%
29,331
+1,187
+4% +$168K
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.04M 0.33%
97,236
+4,061
+4% +$169K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.98M 0.32%
188,871
-8,526
-4% -$180K
AZO icon
67
AutoZone
AZO
$69.9B
$3.97M 0.32%
1,338
-2
-0.1% -$5.93K
AXP icon
68
American Express
AXP
$230B
$3.93M 0.32%
16,978
+157
+0.9% +$36.4K
ACN icon
69
Accenture
ACN
$160B
$3.84M 0.31%
12,643
+445
+4% +$135K
AMGN icon
70
Amgen
AMGN
$154B
$3.79M 0.31%
12,133
+487
+4% +$152K
PG icon
71
Procter & Gamble
PG
$370B
$3.74M 0.3%
22,702
+956
+4% +$158K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$3.68M 0.3%
25,203
-1,115
-4% -$163K
MPC icon
73
Marathon Petroleum
MPC
$54.8B
$3.52M 0.29%
20,315
-89
-0.4% -$15.4K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$3.44B
$3.43M 0.28%
68,149
-8,020
-11% -$404K
DHR icon
75
Danaher
DHR
$146B
$3.43M 0.28%
13,720
+575
+4% +$144K
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