RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-11.02%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-5.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
126
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.9B
| – | – |
-3,362
| Closed | -$225K |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,753
| Closed | -$239K |
|
253
Lennar Class A
LEN
$34.5B
| – | – |
-2,468
| Closed | -$203K |
|
254
MetLife
MET
$54.1B
| – | – |
-2,952
| Closed | -$208K |
|
255
Molina Healthcare
MOH
$9.8B
| – | – |
-645
| Closed | -$219K |
|
256
Morgan Stanley
MS
$240B
| – | – |
-2,463
| Closed | -$214K |
|
257
Neogen
NEOG
$1.25B
| – | – |
-7,673
| Closed | -$242K |
|
258
Netflix
NFLX
$513B
| – | – |
-603
| Closed | -$225K |
|
259
Under Armour Class C
UA
$2.11B
| – | – |
-20,359
| Closed | -$313K |
|
260
Waste Connections
WCN
$47.5B
| – | – |
-1,728
| Closed | -$241K |
|
261
Wells Fargo
WFC
$263B
| – | – |
-4,152
| Closed | -$202K |
|
262
Walmart
WMT
$774B
| – | – |
-1,353
| Closed | -$205K |
|