RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $2.59M | 0.17% |
9,498
+970
| +11% | +$265K |
|
102
US Bancorp
USB
$75.5B
| $2.5M | 0.16% |
54,566
+1,682
| +3% | +$77K |
|
103
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.48M | 0.16% |
38,988
+4,113
| +12% | +$262K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.46M | 0.16% |
57,616
-487
| -0.8% | -$20.8K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.43M | 0.15% |
26,391
+368
| +1% | +$33.8K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $2.37M | 0.15% |
51,152
-79
| -0.2% | -$3.66K |
|
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.36M | 0.15% |
98,247
+9,757
| +11% | +$234K |
|
108
Gilead Sciences
GILD
$140B
| $2.34M | 0.15% |
21,078
+2,169
| +11% | +$240K |
|
109
Home Depot
HD
$404B
| $2.29M | 0.15% |
6,259
+919
| +17% | +$337K |
|
110
CSX Corp
CSX
$60B
| $2.27M | 0.14% |
69,559
+6,120
| +10% | +$200K |
|
111
Comcast
CMCSA
$126B
| $2.26M | 0.14% |
63,198
+46,549
| +280% | +$1.66M |
|
112
Invesco QQQ Trust
QQQ
$361B
| $2.21M | 0.14% |
4,010
| – | – |
|
113
Amphenol
APH
$133B
| $2.21M | 0.14% |
22,377
+2,251
| +11% | +$223K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.17M | 0.14% |
18,225
-54
| -0.3% | -$6.43K |
|
115
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.13M | 0.14% |
23,825
+1,834
| +8% | +$164K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $2.13M | 0.14% |
43,528
+50
| +0.1% | +$2.44K |
|
117
Abbott
ABT
$229B
| $1.97M | 0.13% |
14,503
+834
| +6% | +$113K |
|
118
Devon Energy
DVN
$23.1B
| $1.95M | 0.12% |
61,287
+4,088
| +7% | +$130K |
|
119
EQT Corp
EQT
$32.7B
| $1.78M | 0.11% |
30,502
+1,140
| +4% | +$66.5K |
|
120
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.72M | 0.11% |
54,675
-443
| -0.8% | -$14K |
|
121
Becton Dickinson
BDX
$53.9B
| $1.71M | 0.11% |
9,904
+753
| +8% | +$130K |
|
122
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $1.7M | 0.11% |
42,835
-1,721
| -4% | -$68.2K |
|
123
Walmart
WMT
$781B
| $1.68M | 0.11% |
17,225
+4,282
| +33% | +$419K |
|
124
Linde
LIN
$222B
| $1.64M | 0.1% |
3,486
+313
| +10% | +$147K |
|
125
RTX Corp
RTX
$212B
| $1.59M | 0.1% |
10,908
+1,409
| +15% | +$206K |
|