RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+9.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
120
Reduced
95
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.98M | 0.34% |
43,034
-227
| -0.5% | -$15.7K |
|
77
Amazon
AMZN
$2.41T
| $2.96M | 0.34% |
28,657
-1,096
| -4% | -$113K |
|
78
Dollar General
DG
$24.1B
| $2.93M | 0.33% |
13,914
+66
| +0.5% | +$13.9K |
|
79
Stryker
SYK
$149B
| $2.77M | 0.31% |
9,676
+78
| +0.8% | +$22.3K |
|
80
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $2.75M | 0.31% |
129,482
+2,221
| +2% | +$47.2K |
|
81
Procter & Gamble
PG
$370B
| $2.6M | 0.3% |
17,512
-521
| -3% | -$77.5K |
|
82
American Express
AXP
$225B
| $2.53M | 0.29% |
15,356
+203
| +1% | +$33.5K |
|
83
EOG Resources
EOG
$65.8B
| $2.52M | 0.29% |
21,972
-418
| -2% | -$47.9K |
|
84
eBay
EBAY
$41.2B
| $2.46M | 0.28% |
55,392
+247
| +0.4% | +$11K |
|
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.45M | 0.28% |
30,320
+15,151
| +100% | -$1.45K |
|
86
PNC Financial Services
PNC
$80.7B
| $2.44M | 0.28% |
19,167
+1,000
| +6% | +$127K |
|
87
Becton Dickinson
BDX
$54.3B
| $2.42M | 0.27% |
9,760
+208
| +2% | +$51.5K |
|
88
J.M. Smucker
SJM
$12B
| $2.34M | 0.27% |
14,869
+5
| +0% | +$787 |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.33M | 0.26% |
123,660
+5,374
| +5% | +$101K |
|
|
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.33M | 0.26% |
97,088
+34,391
| +55% | +$826K |
|
|
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.22M | 0.25% |
94,123
+26,524
| +39% | +$626K |
|
92
Lowe's Companies
LOW
$146B
| $2.2M | 0.25% |
11,016
-294
| -3% | -$58.8K |
|
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.19M | 0.25% |
91,924
+6,531
| +8% | +$155K |
|
94
AbbVie
ABBV
$374B
| $2.02M | 0.23% |
12,672
-60
| -0.5% | -$9.56K |
|
95
Starbucks
SBUX
$99.2B
| $1.97M | 0.22% |
18,920
+243
| +1% | +$25.3K |
|
96
Medtronic
MDT
$118B
| $1.94M | 0.22% |
23,846
+15,731
| +194% | +$1.28M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.92M | 0.22% |
27,521
| – | – |
|
98
Northern Trust
NTRS
$24.7B
| $1.89M | 0.21% |
21,277
+1,540
| +8% | +$137K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.87M | 0.21% |
54,736
+875
| +2% | +$29.9K |
|
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.76M | 0.2% |
84,778
+27,101
| +47% | +$563K |
|