RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$55.3B
$2.21M 0.34%
9,935
-29
-0.3% -$6.46K
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.16M 0.33%
63,529
+11,462
+22% +$390K
PG icon
78
Procter & Gamble
PG
$368B
$2.07M 0.31%
16,415
+378
+2% +$47.7K
LOW icon
79
Lowe's Companies
LOW
$145B
$2.07M 0.31%
11,028
-346
-3% -$65K
TFC icon
80
Truist Financial
TFC
$60.4B
$2.05M 0.31%
47,008
-475
-1% -$20.7K
SJM icon
81
J.M. Smucker
SJM
$11.8B
$2.04M 0.31%
14,811
-139
-0.9% -$19.1K
EBAY icon
82
eBay
EBAY
$41.4B
$2.03M 0.31%
55,001
+125
+0.2% +$4.6K
AXP icon
83
American Express
AXP
$231B
$2.01M 0.31%
14,880
-168
-1% -$22.7K
SYK icon
84
Stryker
SYK
$150B
$1.94M 0.29%
9,504
-44
-0.5% -$8.97K
DIS icon
85
Walt Disney
DIS
$213B
$1.88M 0.29%
19,946
+118
+0.6% +$11.1K
NTRS icon
86
Northern Trust
NTRS
$25B
$1.82M 0.28%
21,081
-198
-0.9% -$17.1K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 0.27%
85,823
+43,382
+102% +$905K
DVN icon
88
Devon Energy
DVN
$22.9B
$1.71M 0.26%
28,404
+213
+0.8% +$12.8K
ABBV icon
89
AbbVie
ABBV
$372B
$1.61M 0.24%
11,983
+348
+3% +$46.7K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.7B
$1.57M 0.24%
43,033
+37
+0.1% +$1.35K
LLY icon
91
Eli Lilly
LLY
$657B
$1.57M 0.24%
4,859
+1,916
+65% +$619K
SBUX icon
92
Starbucks
SBUX
$100B
$1.54M 0.23%
18,289
-49
-0.3% -$4.13K
EA icon
93
Electronic Arts
EA
$43B
$1.49M 0.23%
12,886
+154
+1% +$17.8K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.4M 0.21%
88,143
+54,020
+158% +$860K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.4M 0.21%
68,512
+25,876
+61% +$528K
VZ icon
96
Verizon
VZ
$186B
$1.38M 0.21%
36,242
-1,717
-5% -$65.2K
INTC icon
97
Intel
INTC
$107B
$1.29M 0.2%
50,110
-1,906
-4% -$49.1K
PYPL icon
98
PayPal
PYPL
$67.1B
$1.29M 0.2%
14,937
+4
+0% +$344
ABT icon
99
Abbott
ABT
$231B
$1.22M 0.19%
12,598
+354
+3% +$34.3K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.19%
26,450
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4
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