RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.13M | 0.39% |
116,092
-2,682
| -2% | -$142K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.96M | 0.38% |
109,559
+22,069
| +25% | +$1.2M |
|
53
Exxon Mobil
XOM
$487B
| $5.85M | 0.37% |
54,238
+2,369
| +5% | +$255K |
|
54
Oracle
ORCL
$630B
| $5.6M | 0.36% |
25,604
-3,745
| -13% | -$819K |
|
55
American Express
AXP
$227B
| $5.56M | 0.35% |
17,424
+619
| +4% | +$197K |
|
56
Costco
COST
$417B
| $5.44M | 0.35% |
5,499
+141
| +3% | +$140K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.37M | 0.34% |
9,452
-267
| -3% | -$152K |
|
58
Chevron
CVX
$323B
| $5.37M | 0.34% |
37,471
+1,639
| +5% | +$235K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.36M | 0.34% |
125,803
+19,292
| +18% | +$822K |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $5.13M | 0.33% |
16,843
-363
| -2% | -$111K |
|
61
Cisco
CSCO
$268B
| $4.99M | 0.32% |
71,896
+5,996
| +9% | +$416K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.94M | 0.32% |
82,591
-9,034
| -10% | -$540K |
|
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.94M | 0.32% |
237,666
-314
| -0.1% | -$6.52K |
|
64
Qualcomm
QCOM
$169B
| $4.93M | 0.31% |
30,947
+2,282
| +8% | +$363K |
|
65
AutoZone
AZO
$70.2B
| $4.87M | 0.31% |
1,313
-20
| -2% | -$74.2K |
|
66
Analog Devices
ADI
$121B
| $4.81M | 0.31% |
20,217
+463
| +2% | +$110K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.29% |
29,961
+1,308
| +5% | +$200K |
|
68
Eli Lilly
LLY
$654B
| $4.56M | 0.29% |
5,844
+561
| +11% | +$437K |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.53M | 0.29% |
186,814
+7,440
| +4% | +$180K |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $4.5M | 0.29% |
185,555
+7,452
| +4% | +$181K |
|
71
Automatic Data Processing
ADP
$122B
| $4.41M | 0.28% |
14,251
+293
| +2% | +$90.8K |
|
72
Procter & Gamble
PG
$369B
| $4.39M | 0.28% |
27,568
+1,916
| +7% | +$305K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.19M | 0.27% |
166,457
| – | – |
|
74
Accenture
ACN
$160B
| $4.01M | 0.26% |
13,433
+707
| +6% | +$211K |
|
75
Kroger
KR
$45.2B
| $3.97M | 0.25% |
55,338
+310
| +0.6% | +$22.2K |
|