RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
(+4.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
Texas Instruments
TXN
|
$1.06M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$482K |
| 5 |
Chipotle Mexican Grill
CMG
|
$316K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $2.22M | 0.15% |
22,362
+1,173
| +6% | +$117K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.21M | 0.15% |
26,023
| – | – |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.16M | 0.15% |
18,279
+54
| +0.3% | +$6.38K |
|
104
Devon Energy
DVN
$22.6B
| $2.14M | 0.15% |
57,199
+5,563
| +11% | +$208K |
|
105
Gilead Sciences
GILD
$140B
| $2.12M | 0.15% |
18,909
+1,427
| +8% | +$160K |
|
106
Becton Dickinson
BDX
$54.6B
| $2.1M | 0.15% |
9,151
-270
| -3% | -$61.8K |
|
107
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.08M | 0.15% |
34,875
+1,282
| +4% | +$76.6K |
|
108
Netflix
NFLX
$533B
| $2.05M | 0.14% |
2,194
+59
| +3% | +$55K |
|
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.04M | 0.14% |
88,490
+4,345
| +5% | +$100K |
|
110
PayPal
PYPL
$65.1B
| $2.02M | 0.14% |
30,980
+345
| +1% | +$22.5K |
|
111
Home Depot
HD
$409B
| $1.96M | 0.14% |
5,340
-46
| -0.9% | -$16.9K |
|
112
Invesco QQQ Trust
QQQ
$366B
| $1.88M | 0.13% |
4,010
| – | – |
|
113
CSX Corp
CSX
$60.6B
| $1.87M | 0.13% |
63,439
+2,934
| +5% | +$86.3K |
|
114
Abbott
ABT
$233B
| $1.81M | 0.13% |
13,669
+154
| +1% | +$20.4K |
|
115
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.8M | 0.13% |
21,991
| – | – |
|
116
Adobe
ADBE
$144B
| $1.71M | 0.12% |
4,456
+534
| +14% | +$205K |
|
117
J.M. Smucker
SJM
$11.9B
| $1.7M | 0.12% |
14,321
+952
| +7% | +$113K |
|
118
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.64M | 0.11% |
55,118
| – | – |
|
119
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.59M | 0.11% |
67,506
-4,199
| -6% | -$99.1K |
|
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
| $1.59M | 0.11% |
44,556
+5,196
| +13% | +$185K |
|
121
EQT Corp
EQT
$32B
| $1.57M | 0.11% |
29,362
-606
| -2% | -$32.4K |
|
122
UnitedHealth
UNH
$280B
| $1.57M | 0.11% |
2,995
+365
| +14% | +$191K |
|
123
O'Reilly Automotive
ORLY
$88.6B
| $1.56M | 0.11% |
16,290
+810
| +5% | +$77.4K |
|
124
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.52M | 0.11% |
62,211
-4,073
| -6% | -$99.7K |
|
125
Tesla
TSLA
$1.08T
| $1.49M | 0.1% |
5,732
-149
| -3% | -$38.6K |
|