RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$31.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.81M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M
2
IAU icon
iShares Gold Trust
IAU
$4.71M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$269B
$2.85M 0.28%
56,507
-3,749
-6% -$189K
AVGO icon
77
Broadcom
AVGO
$1.38T
$2.82M 0.27%
2,530
+1,088
+75% +$1.21M
PFE icon
78
Pfizer
PFE
$142B
$2.82M 0.27%
97,898
+9,762
+11% +$281K
SYK icon
79
Stryker
SYK
$149B
$2.71M 0.26%
9,018
-1,110
-11% -$333K
LLY icon
80
Eli Lilly
LLY
$652B
$2.69M 0.26%
4,612
-256
-5% -$149K
PNC icon
81
PNC Financial Services
PNC
$80.7B
$2.58M 0.25%
16,653
-2,246
-12% -$348K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$2.57M 0.25%
50,023
+6,863
+16% +$352K
ORCL icon
83
Oracle
ORCL
$627B
$2.53M 0.25%
24,044
+1,335
+6% +$141K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.53T
$2.51M 0.24%
17,952
+1,040
+6% +$145K
BSMO
85
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.44M 0.24%
98,067
-5,118
-5% -$128K
MDT icon
86
Medtronic
MDT
$120B
$2.4M 0.23%
28,852
-117
-0.4% -$9.72K
KR icon
87
Kroger
KR
$45.1B
$2.39M 0.23%
52,232
-7,535
-13% -$344K
EOG icon
88
EOG Resources
EOG
$68.5B
$2.36M 0.23%
19,476
-2,607
-12% -$315K
LOW icon
89
Lowe's Companies
LOW
$145B
$2.3M 0.22%
10,324
-453
-4% -$101K
EBAY icon
90
eBay
EBAY
$41.2B
$2.26M 0.22%
51,839
-2,049
-4% -$89.4K
BDX icon
91
Becton Dickinson
BDX
$54.7B
$2.2M 0.21%
9,043
-1,179
-12% -$287K
DG icon
92
Dollar General
DG
$23.9B
$2.18M 0.21%
16,027
+2,231
+16% +$303K
SCHW icon
93
Charles Schwab
SCHW
$173B
$2.18M 0.21%
31,659
-914
-3% -$62.9K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.14M 0.21%
90,020
– –
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.13M 0.21%
+18,225
New +$2.13M
SPGI icon
96
S&P Global
SPGI
$166B
$2.1M 0.2%
4,776
+1,538
+47% +$678K
BSMP icon
97
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.09M 0.2%
85,041
– –
META icon
98
Meta Platforms (Facebook)
META
$1.84T
$2.04M 0.2%
5,775
+2,857
+98% +$1.01M
NVDA icon
99
NVIDIA
NVDA
$4.14T
$2.02M 0.2%
4,089
-308
-7% -$153K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.02M 0.2%
26,023
– –
2 3
4
5 6