RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$167B
$2.8M 0.15%
20,691
-1,052
CSX icon
102
CSX Corp
CSX
$76.5B
$2.7M 0.15%
74,489
+5,128
EOG icon
103
EOG Resources
EOG
$70.3B
$2.68M 0.15%
25,511
+1,201
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$2.64M 0.15%
49,003
+1,450
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$2.62M 0.14%
55,946
+240
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$13.1B
$2.59M 0.14%
37,239
-1,185
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.57M 0.14%
100,868
+6,828
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.54M 0.14%
26,391
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$2.53M 0.14%
95,185
-2,422
PYPL icon
110
PayPal
PYPL
$43.9B
$2.52M 0.14%
43,231
-1,322
QQQ icon
111
Invesco QQQ Trust
QQQ
$399B
$2.46M 0.14%
4,000
-10
BDX icon
112
Becton Dickinson
BDX
$48.3B
$2.24M 0.12%
11,536
+793
CMCSA icon
113
Comcast
CMCSA
$114B
$2.2M 0.12%
73,671
+9,827
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$2.18M 0.12%
53,010
-60
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.18M 0.12%
18,225
WMT icon
116
Walmart Inc
WMT
$983B
$2.13M 0.12%
19,056
+576
EFA icon
117
iShares MSCI EAFE ETF
EFA
$73.2B
$2.12M 0.12%
22,071
-758
RTX icon
118
RTX Corp
RTX
$274B
$2.09M 0.11%
11,385
+150
NFLX icon
119
Netflix
NFLX
$419B
$2.06M 0.11%
21,936
-4,184
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.98M 0.11%
84,510
+9,539
AMLP icon
121
Alerian MLP ETF
AMLP
$12B
$1.95M 0.11%
41,426
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$1.94M 0.11%
4,102
-288
IBDV icon
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.81M 0.1%
81,967
+10,676
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$1.77M 0.1%
42,649
+4
HD icon
125
Home Depot
HD
$360B
$1.73M 0.1%
5,040
-1,163
3 4
5
6 7