RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+22%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.73M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.11M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.05M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.83M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.83M | 0.35% |
25,725
+305
| +1% | +$33.5K |
|
|
ISDX
77
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.78M | 0.35% |
+103,682
| New | +$2.78M |
|
|
IUSS
78
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $2.77M | 0.35% |
+83,506
| New | +$2.77M |
|
79
Procter & Gamble
PG
$368B
| $2.73M | 0.34% |
18,033
+1,618
| +10% | +$245K |
|
80
Kroger
KR
$44.9B
| $2.69M | 0.34% |
60,444
-136
| -0.2% | -$6.06K |
|
81
Costco
COST
$418B
| $2.68M | 0.33% |
5,862
+29
| +0.5% | +$13.2K |
|
82
Amazon
AMZN
$2.44T
| $2.5M | 0.31% |
29,753
+1,263
| +4% | +$106K |
|
83
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.3% |
9,552
-383
| -4% | -$97.4K |
|
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.38M | 0.3% |
+15,169
| New | +$2.38M |
|
85
J.M. Smucker
SJM
$11.8B
| $2.36M | 0.29% |
14,864
+53
| +0.4% | +$8.4K |
|
86
Stryker
SYK
$150B
| $2.35M | 0.29% |
9,598
+94
| +1% | +$23.1K |
|
87
eBay
EBAY
$41.4B
| $2.29M | 0.29% |
55,145
+144
| +0.3% | +$5.97K |
|
88
Lowe's Companies
LOW
$145B
| $2.25M | 0.28% |
11,310
+282
| +3% | +$56.2K |
|
89
American Express
AXP
$231B
| $2.24M | 0.28% |
15,153
+273
| +2% | +$40.3K |
|
90
Truist Financial
TFC
$60.4B
| $2.08M | 0.26% |
48,429
+1,421
| +3% | +$61.1K |
|
91
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.07M | 0.26% |
118,286
+30,143
| +34% | +$527K |
|
92
AbbVie
ABBV
$372B
| $2.06M | 0.26% |
12,732
+749
| +6% | +$121K |
|
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.01M | 0.25% |
85,393
+32,382
| +61% | +$761K |
|
|
ISEM
94
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $1.94M | 0.24% |
+85,468
| New | +$1.94M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86M | 0.23% |
27,521
+18,482
| +204% | +$1.25M |
|
96
Starbucks
SBUX
$100B
| $1.85M | 0.23% |
18,677
+388
| +2% | +$38.5K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 0.22% |
53,861
+19,566
| +57% | +$645K |
|
98
Northern Trust
NTRS
$25B
| $1.76M | 0.22% |
19,737
-1,344
| -6% | -$120K |
|
99
Eli Lilly
LLY
$657B
| $1.74M | 0.22% |
4,753
-106
| -2% | -$38.8K |
|
100
Devon Energy
DVN
$22.9B
| $1.73M | 0.22% |
28,087
-317
| -1% | -$19.5K |
|