RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.71%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.56M | 0.41% |
9,719
| – | – |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.24M | 0.38% |
90,423
+11,147
| +14% | +$647K |
|
53
Exxon Mobil
XOM
$487B
| $5.2M | 0.38% |
48,343
-822
| -2% | -$88.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 0.37% |
17,694
+10
| +0.1% | +$2.9K |
|
55
Costco
COST
$418B
| $5.05M | 0.37% |
5,509
+23
| +0.4% | +$21.1K |
|
56
American Express
AXP
$231B
| $5.04M | 0.37% |
16,965
-139
| -0.8% | -$41.3K |
|
57
Chevron
CVX
$324B
| $4.96M | 0.36% |
34,230
+1,027
| +3% | +$149K |
|
58
Oracle
ORCL
$635B
| $4.93M | 0.36% |
29,564
-105
| -0.4% | -$17.5K |
|
59
McKesson
MCK
$85.4B
| $4.91M | 0.36% |
8,601
-38
| -0.4% | -$21.7K |
|
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.89M | 0.36% |
247,752
+9,421
| +4% | +$186K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.62M | 0.34% |
102,755
+5,362
| +6% | +$241K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.61M | 0.34% |
84,204
-3,690
| -4% | -$202K |
|
63
Accenture
ACN
$162B
| $4.46M | 0.33% |
12,677
+62
| +0.5% | +$21.8K |
|
64
Qualcomm
QCOM
$173B
| $4.27M | 0.31% |
27,817
-128
| -0.5% | -$19.7K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.27M | 0.31% |
177,297
+55,493
| +46% | +$1.34M |
|
66
AutoZone
AZO
$70.2B
| $4.22M | 0.31% |
1,319
-11
| -0.8% | -$35.2K |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.21M | 0.31% |
168,133
+48,936
| +41% | +$1.23M |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.19M | 0.31% |
83,436
+15,287
| +22% | +$768K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.12M | 0.3% |
171,848
+59,852
| +53% | +$1.43M |
|
70
Analog Devices
ADI
$124B
| $4.06M | 0.3% |
19,128
+4
| +0% | +$850 |
|
71
Procter & Gamble
PG
$368B
| $4.01M | 0.29% |
23,937
+476
| +2% | +$79.8K |
|
72
Automatic Data Processing
ADP
$123B
| $4M | 0.29% |
13,592
-5
| -0% | -$1.47K |
|
73
Eli Lilly
LLY
$657B
| $3.86M | 0.28% |
4,996
+69
| +1% | +$53.3K |
|
74
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.28% |
26,287
+356
| +1% | +$51.5K |
|
75
Cisco
CSCO
$274B
| $3.74M | 0.27% |
63,230
+1,602
| +3% | +$94.8K |
|