RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+1.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $2.78M | 0.3% |
10,128
+626
| +7% | +$172K |
|
77
American Express
AXP
$231B
| $2.69M | 0.29% |
18,020
+1,168
| +7% | +$174K |
|
78
Kroger
KR
$44.9B
| $2.67M | 0.29% |
59,767
+265
| +0.4% | +$11.9K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.28% |
10,222
+445
| +5% | +$115K |
|
80
Eli Lilly
LLY
$657B
| $2.61M | 0.28% |
4,868
-102
| -2% | -$54.8K |
|
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.56M | 0.27% |
33,003
+1,125
| +4% | +$87.2K |
|
|
BSMO
82
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.54M | 0.27% |
103,185
-394,705
| -79% | -$9.73M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.27% |
43,160
-3
| -0% | -$174 |
|
84
Oracle
ORCL
$635B
| $2.41M | 0.26% |
22,709
+120
| +0.5% | +$12.7K |
|
85
eBay
EBAY
$41.4B
| $2.38M | 0.25% |
53,888
+116
| +0.2% | +$5.11K |
|
86
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.25% |
18,899
-92
| -0.5% | -$11.3K |
|
87
Medtronic
MDT
$119B
| $2.29M | 0.24% |
28,969
-200
| -0.7% | -$15.8K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.28M | 0.24% |
128,693
+6,174
| +5% | +$109K |
|
89
Lowe's Companies
LOW
$145B
| $2.24M | 0.24% |
10,777
+67
| +0.6% | +$13.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.24% |
16,912
+2,872
| +20% | +$376K |
|
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.08M | 0.22% |
98,365
+3,659
| +4% | +$77.2K |
|
92
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.07M | 0.22% |
90,020
-1,532
| -2% | -$35.2K |
|
93
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.04M | 0.22% |
85,041
-91,570
| -52% | -$2.2M |
|
94
NVIDIA
NVDA
$4.24T
| $1.91M | 0.2% |
4,397
+1,024
| +30% | +$445K |
|
95
AbbVie
ABBV
$372B
| $1.84M | 0.2% |
12,376
+4
| +0% | +$596 |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $1.82M | 0.19% |
43,201
+45
| +0.1% | +$1.9K |
|
97
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.19% |
14,810
+28
| +0.2% | +$3.44K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.19% |
26,023
| – | – |
|
99
Charles Schwab
SCHW
$174B
| $1.79M | 0.19% |
32,573
+94
| +0.3% | +$5.16K |
|
100
Starbucks
SBUX
$100B
| $1.79M | 0.19% |
19,568
+504
| +3% | +$46K |
|