RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.82B
1-Year Est. Return
14.07%
This Fund
S&P 500
1 Year Est. Return
+14.07%
AUM
$1.82B
AUM Growth
+$104M
(+6%)
Holding
477
Top Buys
| 1 | +$13.3M | |
| 2 | +$13.1M | |
| 3 | +$5.5M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.25M |
Top Sells
| 1 | +$4.12M | |
| 2 | +$1.84M | |
| 3 | +$1.48M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.11M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.09M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$132B
| $3.8M | 0.21% |
14,170
+1,843
|
|
||
77
Electronic Arts
EA
$50.2B
| $3.77M | 0.21% |
18,463
+439
|
|
||
78
Danaher
DHR
$143B
| $3.76M | 0.21% |
16,400
+2,118
|
|
||
79
Procter & Gamble
PG
$358B
| $3.61M | 0.2% |
25,178
+931
|
|
||
80
US Bancorp
USB
$83.8B
| $3.61M | 0.2% |
66,914
+83
|
|
||
81
PNC Financial Services
PNC
$85.7B
| $3.6M | 0.2% |
17,227
+228
|
|
||
82
S&P Global
SPGI
$135B
| $3.52M | 0.19% |
6,734
+430
|
|
||
83
AbbVie
ABBV
$411B
| $3.51M | 0.19% |
15,355
-241
|
|
||
84
Stryker
SYK
$142B
| $3.49M | 0.19% |
9,911
+141
|
|
||
85
Marathon Petroleum
MPC
$64.1B
| $3.48M | 0.19% |
21,412
+95
|
|
||
86
Lowe's Companies
LOW
$143B
| $3.45M | 0.19% |
14,313
+670
|
|
||
87
Kroger
KR
$45.3B
| $3.45M | 0.19% |
55,239
+665
|
|
||
88
Pfizer
PFE
$151B
| $3.45M | 0.19% |
138,491
+10,626
|
|
||
89
Charles Schwab
SCHW
$170B
| $3.44M | 0.19% |
34,458
+629
|
|
||
90
Gilead Sciences
GILD
$180B
| $3.42M | 0.19% |
27,900
+3,500
|
|
||
91
Oracle
ORCL
$445B
| $3.41M | 0.19% |
17,518
-7,738
|
|
||
92
PepsiCo
PEP
$220B
| $3.41M | 0.19% |
23,505
+499
|
|
||
93
Adobe
ADBE
$116B
| $3.37M | 0.19% |
9,642
+625
|
|
||
94
Booking.com
BKNG
$146B
| $3.35M | 0.18% |
625
+68
|
|
||
95
Palo Alto Networks
PANW
$133B
| $3.26M | 0.18% |
17,674
+544
|
|
||
96
Northern Trust
NTRS
$26.7B
| $3.16M | 0.17% |
23,001
+205
|
|
||
97
Medtronic
MDT
$119B
| $3.15M | 0.17% |
32,573
+698
|
|
||
98
Walt Disney
DIS
$181B
| $3.14M | 0.17% |
27,425
-920
|
|
||
99
Salesforce
CRM
$189B
| $3.07M | 0.17% |
11,568
+1,030
|
|
||
|
100
Schwab US TIPS ETF
SCHP
$15.5B
| $2.91M | 0.16% |
109,761
-40,637
|
|