RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.71%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 0.17% |
26,023
| – | – |
|
102
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.19M | 0.16% |
33,593
+966
| +3% | +$62.9K |
|
103
Northern Trust
NTRS
$25B
| $2.19M | 0.16% |
21,189
+68
| +0.3% | +$7.02K |
|
104
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.16% |
9,421
-49
| -0.5% | -$11.1K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.11M | 0.15% |
18,225
| – | – |
|
106
Home Depot
HD
$405B
| $2.1M | 0.15% |
5,386
-20
| -0.4% | -$7.78K |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $2.09M | 0.15% |
43,433
-73
| -0.2% | -$3.52K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.07M | 0.15% |
54,063
+2,112
| +4% | +$81K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.15% |
4,010
+9
| +0.2% | +$4.6K |
|
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.96M | 0.14% |
84,145
+56,747
| +207% | +$1.32M |
|
111
CSX Corp
CSX
$60.6B
| $1.95M | 0.14% |
60,505
+4,542
| +8% | +$147K |
|
112
Netflix
NFLX
$513B
| $1.9M | 0.14% |
2,135
+59
| +3% | +$52.6K |
|
113
Starbucks
SBUX
$100B
| $1.74M | 0.13% |
19,116
-121
| -0.6% | -$11K |
|
114
Adobe
ADBE
$151B
| $1.74M | 0.13% |
3,922
+61
| +2% | +$27.1K |
|
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.69M | 0.12% |
71,705
-14,828
| -17% | -$349K |
|
116
Devon Energy
DVN
$22.9B
| $1.69M | 0.12% |
51,636
+1,467
| +3% | +$48K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.12% |
21,991
-261
| -1% | -$19.7K |
|
118
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.62M | 0.12% |
66,284
-14,161
| -18% | -$347K |
|
119
Gilead Sciences
GILD
$140B
| $1.61M | 0.12% |
17,482
+2,441
| +16% | +$225K |
|
120
Texas Instruments
TXN
$184B
| $1.61M | 0.12% |
8,600
+41
| +0.5% | +$7.69K |
|
121
DocuSign
DOCU
$15.5B
| $1.58M | 0.12% |
17,592
+76
| +0.4% | +$6.84K |
|
122
Abbott
ABT
$231B
| $1.53M | 0.11% |
13,515
+116
| +0.9% | +$13.1K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.49M | 0.11% |
12,216
-248
| -2% | -$30.2K |
|
124
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.11% |
13,369
+200
| +2% | +$22K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.41M | 0.1% |
31,161
+1
| +0% | +$45 |
|