RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
(+4.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
Texas Instruments
TXN
|
$1.06M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$482K |
| 5 |
Chipotle Mexican Grill
CMG
|
$316K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $5.99M | 0.42% |
35,832
+1,602
| +5% | +$268K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.44M | 0.38% |
91,625
+1,202
| +1% | +$71.4K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.2M | 0.36% |
9,719
| – | – |
|
54
Broadcom
AVGO
$1.43T
| $5.13M | 0.36% |
30,647
-396
| -1% | -$66.3K |
|
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.11M | 0.36% |
237,980
-9,772
| -4% | -$210K |
|
56
AutoZone
AZO
$70.4B
| $5.08M | 0.35% |
1,333
+14
| +1% | +$53.4K |
|
57
Costco
COST
$424B
| $5.07M | 0.35% |
5,358
-151
| -3% | -$143K |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.89M | 0.34% |
31,629
+1,403
| +5% | +$217K |
|
59
Johnson & Johnson
JNJ
$430B
| $4.75M | 0.33% |
28,653
+2,366
| +9% | +$392K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $4.73M | 0.33% |
17,206
-488
| -3% | -$134K |
|
61
American Express
AXP
$227B
| $4.52M | 0.32% |
16,805
-160
| -0.9% | -$43K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.48M | 0.31% |
87,490
+3,286
| +4% | +$168K |
|
63
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.43M | 0.31% |
88,578
+5,142
| +6% | +$257K |
|
64
Qualcomm
QCOM
$169B
| $4.4M | 0.31% |
28,665
+848
| +3% | +$130K |
|
65
Procter & Gamble
PG
$373B
| $4.37M | 0.31% |
25,652
+1,715
| +7% | +$292K |
|
66
Eli Lilly
LLY
$663B
| $4.36M | 0.3% |
5,283
+287
| +6% | +$237K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.34M | 0.3% |
179,374
+2,077
| +1% | +$50.3K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.34M | 0.3% |
106,511
+3,756
| +4% | +$153K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.31M | 0.3% |
178,103
+6,255
| +4% | +$151K |
|
70
Automatic Data Processing
ADP
$121B
| $4.28M | 0.3% |
13,958
+366
| +3% | +$112K |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.19M | 0.29% |
166,457
-1,676
| -1% | -$42.2K |
|
72
Oracle
ORCL
$622B
| $4.1M | 0.29% |
29,349
-215
| -0.7% | -$30.1K |
|
73
Cisco
CSCO
$269B
| $4.07M | 0.28% |
65,900
+2,670
| +4% | +$165K |
|
74
Amgen
AMGN
$152B
| $4M | 0.28% |
12,851
+858
| +7% | +$267K |
|
75
Analog Devices
ADI
$119B
| $3.98M | 0.28% |
19,754
+626
| +3% | +$126K |
|