RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$73.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.13M
4
AVGO icon
Broadcom
AVGO
$4.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
DG icon
Dollar General
DG
$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
$922K
4
CVS icon
CVS Health
CVS
$672K
5
DLTR icon
Dollar Tree
DLTR
$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$5.39M 0.4%
31,229
+28,302
+967% +$4.88M
ORCL icon
52
Oracle
ORCL
$633B
$5.06M 0.37%
29,669
+338
+1% +$57.6K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$522B
$5.02M 0.37%
17,684
+392
+2% +$111K
CVX icon
54
Chevron
CVX
$326B
$4.89M 0.36%
33,203
-301
-0.9% -$44.3K
BCI icon
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$4.87M 0.36%
238,331
+13,218
+6% +$270K
COST icon
56
Costco
COST
$416B
$4.86M 0.36%
5,486
-204
-4% -$181K
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.81M 0.35%
87,894
-372
-0.4% -$20.3K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.79M 0.35%
79,276
-3,786
-5% -$229K
QCOM icon
59
Qualcomm
QCOM
$171B
$4.75M 0.35%
27,945
+98
+0.4% +$16.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$4.64M 0.34%
28,001
+1,535
+6% +$255K
AXP icon
61
American Express
AXP
$230B
$4.64M 0.34%
17,104
+126
+0.7% +$34.2K
ACN icon
62
Accenture
ACN
$160B
$4.46M 0.33%
12,615
-28
-0.2% -$9.9K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.43M 0.33%
97,393
+157
+0.2% +$7.15K
ADI icon
64
Analog Devices
ADI
$122B
$4.4M 0.32%
19,124
+34
+0.2% +$7.83K
LLY icon
65
Eli Lilly
LLY
$659B
$4.37M 0.32%
4,927
-574
-10% -$509K
MCK icon
66
McKesson
MCK
$86B
$4.28M 0.31%
8,639
+34
+0.4% +$16.8K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$4.2M 0.31%
25,931
+728
+3% +$118K
AZO icon
68
AutoZone
AZO
$69.9B
$4.19M 0.31%
1,330
-8
-0.6% -$25.2K
PG icon
69
Procter & Gamble
PG
$370B
$4.06M 0.3%
23,461
+759
+3% +$131K
AMGN icon
70
Amgen
AMGN
$154B
$3.94M 0.29%
12,222
+89
+0.7% +$28.7K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 0.29%
185,998
-2,873
-2% -$60.7K
ADP icon
72
Automatic Data Processing
ADP
$121B
$3.78M 0.28%
13,597
+115
+0.9% +$32K
DHR icon
73
Danaher
DHR
$146B
$3.78M 0.28%
13,577
-143
-1% -$39.8K
MCD icon
74
McDonald's
MCD
$225B
$3.57M 0.26%
11,733
+181
+2% +$55.1K
PEP icon
75
PepsiCo
PEP
$206B
$3.54M 0.26%
20,816
+212
+1% +$36.1K
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