RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$159B
$2.84M 0.17%
14,282
-476
EOG icon
102
EOG Resources
EOG
$60B
$2.73M 0.16%
24,310
+1,152
GILD icon
103
Gilead Sciences
GILD
$150B
$2.71M 0.16%
24,400
+3,322
APH icon
104
Amphenol
APH
$171B
$2.69M 0.16%
21,743
-634
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$12B
$2.63M 0.15%
38,424
-564
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$2.61M 0.15%
55,706
-1,910
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$46B
$2.55M 0.15%
26,391
HD icon
108
Home Depot
HD
$348B
$2.51M 0.15%
6,203
-56
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$2.51M 0.15%
97,607
-640
CRM icon
110
Salesforce
CRM
$247B
$2.5M 0.15%
10,538
+1,040
CSX icon
111
CSX Corp
CSX
$67.7B
$2.46M 0.14%
69,361
-198
QQQ icon
112
Invesco QQQ Trust
QQQ
$407B
$2.41M 0.14%
4,010
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$2.4M 0.14%
94,040
+41,757
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.18M 0.13%
18,225
BMY icon
115
Bristol-Myers Squibb
BMY
$105B
$2.14M 0.13%
47,553
-3,599
EFA icon
116
iShares MSCI EAFE ETF
EFA
$69.3B
$2.13M 0.12%
22,829
-996
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$2.06M 0.12%
4,390
+1,837
BDX icon
118
Becton Dickinson
BDX
$54.1B
$2.01M 0.12%
10,743
+839
CMCSA icon
119
Comcast
CMCSA
$97.1B
$2.01M 0.12%
63,844
+646
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$1.95M 0.11%
53,070
-1,605
ABT icon
121
Abbott
ABT
$212B
$1.95M 0.11%
14,574
+71
AMLP icon
122
Alerian MLP ETF
AMLP
$10.7B
$1.94M 0.11%
41,426
-2,102
WMT icon
123
Walmart
WMT
$905B
$1.9M 0.11%
18,480
+1,255
ORLY icon
124
O'Reilly Automotive
ORLY
$82.8B
$1.9M 0.11%
17,621
+634
RTX icon
125
RTX Corp
RTX
$230B
$1.88M 0.11%
11,235
+327
3 4
5
6 7