RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
14.43%
This Fund
S&P 500
1 Year Est. Return
+14.43%
AUM
$1.9B
AUM Growth
+$84.1M
(+4.6%)
Holding
524
Top Buys
| 1 | +$53.2M | |
| 2 | +$25.1M | |
| 3 | +$22.7M | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$14.8M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.7M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$18.6M | |
| 3 | +$10.2M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.51M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$38.4B
| $4.04M | 0.21% |
55,775
+536
|
|
||
77
Tesla
TSLA
$1.59T
| $4.01M | 0.21% |
10,776
+1,674
|
|
||
78
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
| $4M | 0.21% |
65,244
-347,340
|
|
||
79
Procter & Gamble
PG
$331B
| $3.94M | 0.21% |
27,267
+2,089
|
|
||
80
JPMorgan Municipal ETF
JMUB
$7.76B
| $3.91M | 0.21% |
78,223
-2,140
|
|
||
81
EOG Resources
EOG
$75B
| $3.91M | 0.21% |
27,015
+1,504
|
|
||
82
Merck
MRK
$294B
| $3.77M | 0.2% |
31,176
+17,614
|
|
||
83
Electronic Arts
EA
$50.9B
| $3.77M | 0.2% |
18,505
+42
|
|
||
84
PepsiCo
PEP
$198B
| $3.76M | 0.2% |
24,202
+697
|
|
||
85
AbbVie
ABBV
$390B
| $3.66M | 0.19% |
16,835
+1,480
|
|
||
86
PNC Financial Services
PNC
$89.5B
| $3.66M | 0.19% |
17,575
+348
|
|
||
87
Lowe's Companies
LOW
$118B
| $3.49M | 0.18% |
14,768
+455
|
|
||
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $3.42M | 0.18% |
57,484
-9,840
|
|
||
89
Stryker
SYK
$116B
| $3.42M | 0.18% |
10,372
+461
|
|
||
90
Charles Schwab
SCHW
$152B
| $3.35M | 0.18% |
35,691
+1,233
|
|
||
91
Automatic Data Processing
ADP
$94B
| $3.34M | 0.18% |
16,306
+1,610
|
|
||
92
Northern Trust
NTRS
$31.5B
| $3.28M | 0.17% |
23,361
+360
|
|
||
93
Booking.com
BKNG
$131B
| $3.22M | 0.17% |
19,100
+3,475
|
|
||
94
Bristol-Myers Squibb
BMY
$114B
| $3.15M | 0.17% |
51,916
+2,913
|
|
||
95
CSX Corp
CSX
$86.7B
| $3.15M | 0.17% |
76,701
+2,212
|
|
||
96
Palo Alto Networks
PANW
$223B
| $3.12M | 0.16% |
19,480
+1,806
|
|
||
97
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $2.97M | 0.16% |
52,313
-131,289
|
|
||
98
Medtronic
MDT
$104B
| $2.95M | 0.16% |
33,810
+1,237
|
|
||
99
Accenture
ACN
$112B
| $2.95M | 0.16% |
14,882
+712
|
|
||
100
Netflix
NFLX
$350B
| $2.9M | 0.15% |
30,169
+8,233
|
|