RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+22%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.73M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.11M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.05M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.83M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $606K | 0.08% |
5,600
| – | – |
|
152
United Parcel Service
UPS
$74.1B
| $604K | 0.08% |
3,477
+943
| +37% | +$164K |
|
153
RLI Corp
RLI
$6.22B
| $604K | 0.08% |
4,604
+368
| +9% | +$48.3K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $590K | 0.07% |
11,745
-6,675
| -36% | -$336K |
|
155
TE Connectivity
TEL
$61B
| $577K | 0.07% |
5,027
-84
| -2% | -$9.64K |
|
156
Palo Alto Networks
PANW
$127B
| $570K | 0.07% |
4,086
+449
| +12% | +$62.7K |
|
157
Microchip Technology
MCHP
$35.1B
| $554K | 0.07% |
7,879
+379
| +5% | +$26.6K |
|
158
Ross Stores
ROST
$48.1B
| $545K | 0.07% |
4,699
-90
| -2% | -$10.4K |
|
159
Linde
LIN
$224B
| $532K | 0.07% |
1,630
+40
| +3% | +$13K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $526K | 0.07% |
13,874
-1,401
| -9% | -$53.1K |
|
161
iShares Russell 1000 Growth ETF
IWF
$116B
| $521K | 0.06% |
2,430
-362
| -13% | -$77.6K |
|
162
Mondelez International
MDLZ
$79.5B
| $518K | 0.06% |
7,725
+829
| +12% | +$55.6K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $507K | 0.06% |
+4,414
| New | +$507K |
|
164
Regions Financial
RF
$24.4B
| $503K | 0.06% |
23,095
+1,255
| +6% | +$27.3K |
|
165
NVIDIA
NVDA
$4.24T
| $502K | 0.06% |
+3,432
| New | +$502K |
|
166
HF Sinclair
DINO
$9.52B
| $498K | 0.06% |
9,595
+230
| +2% | +$11.9K |
|
167
PayPal
PYPL
$67.1B
| $493K | 0.06% |
6,925
-8,012
| -54% | -$571K |
|
168
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $493K | 0.06% |
21,157
+2,333
| +12% | +$54.3K |
|
169
US Bancorp
USB
$76B
| $492K | 0.06% |
11,158
-409
| -4% | -$18K |
|
170
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $488K | 0.06% |
21,936
+2,533
| +13% | +$56.3K |
|
171
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $484K | 0.06% |
22,427
+2,707
| +14% | +$58.4K |
|
172
Universal Health Services
UHS
$11.6B
| $479K | 0.06% |
3,397
+57
| +2% | +$8.03K |
|
173
Walmart
WMT
$774B
| $475K | 0.06% |
+3,342
| New | +$475K |
|
174
Omnicom Group
OMC
$15.2B
| $475K | 0.06% |
5,772
+288
| +5% | +$23.7K |
|
175
Glacier Bancorp
GBCI
$5.83B
| $474K | 0.06% |
9,585
-31
| -0.3% | -$1.53K |
|