RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$1.72B
AUM Growth
+$150M
(+9.6%)
Holding
459
Top Buys
| 1 | +$30M | |
| 2 | +$16M | |
| 3 | +$7.7M | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$7.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.57M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$9.37M | |
| 3 | +$1.63M | |
| 4 |
J.M. Smucker
SJM
|
+$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$880K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$221B
| $3.9M | 0.23% |
12,828
+303
|
|
||
77
Tesla
TSLA
$1.46T
| $3.81M | 0.22% |
8,577
+23
|
|
||
78
Amgen
AMGN
$173B
| $3.81M | 0.22% |
13,493
+329
|
|
||
79
Mastercard
MA
$485B
| $3.75M | 0.22% |
6,597
-296
|
|
||
80
Procter & Gamble
PG
$323B
| $3.73M | 0.22% |
24,247
-3,321
|
|
||
81
Kroger
KR
$42B
| $3.68M | 0.21% |
54,574
-764
|
|
||
82
Electronic Arts
EA
$50.9B
| $3.64M | 0.21% |
18,024
+653
|
|
||
83
Stryker
SYK
$135B
| $3.62M | 0.21% |
9,770
+167
|
|
||
84
AbbVie
ABBV
$394B
| $3.61M | 0.21% |
15,596
+50
|
|
||
85
Palo Alto Networks
PANW
$136B
| $3.49M | 0.2% |
17,130
+425
|
|
||
86
Lowe's Companies
LOW
$137B
| $3.43M | 0.2% |
13,643
+801
|
|
||
87
PNC Financial Services
PNC
$77.5B
| $3.42M | 0.2% |
16,999
-633
|
|
||
88
US Bancorp
USB
$79.9B
| $3.26M | 0.19% |
66,831
+12,265
|
|
||
89
Pfizer
PFE
$147B
| $3.26M | 0.19% |
127,865
+10,651
|
|
||
90
Walt Disney
DIS
$192B
| $3.25M | 0.19% |
28,345
+151
|
|
||
91
PepsiCo
PEP
$199B
| $3.23M | 0.19% |
23,006
+2,408
|
|
||
92
Charles Schwab
SCHW
$168B
| $3.23M | 0.19% |
33,829
-1,390
|
|
||
93
Adobe
ADBE
$142B
| $3.18M | 0.19% |
9,017
+987
|
|
||
94
Netflix
NFLX
$410B
| $3.13M | 0.18% |
26,120
-100
|
|
||
95
Northern Trust
NTRS
$25.2B
| $3.08M | 0.18% |
22,796
+157
|
|
||
96
S&P Global
SPGI
$149B
| $3.07M | 0.18% |
6,304
+87
|
|
||
97
Medtronic
MDT
$130B
| $3.06M | 0.18% |
31,875
-1,353
|
|
||
98
Accenture
ACN
$165B
| $3.04M | 0.18% |
12,327
-1,106
|
|
||
99
Booking.com
BKNG
$167B
| $3.01M | 0.18% |
557
+325
|
|
||
100
PayPal
PYPL
$57.2B
| $2.99M | 0.17% |
44,553
+1,524
|
|