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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$151B
| $203K | 0.03% |
+603
| New | +$203K |
|
252
Icon
ICLR
$13.8B
| $203K | 0.03% |
1,043
-74
| -7% | -$14.4K |
|
253
Gilead Sciences
GILD
$140B
| $202K | 0.03% |
2,358
-1,425
| -38% | -$122K |
|
254
Murphy USA
MUSA
$7.26B
| $202K | 0.03% |
+724
| New | +$202K |
|
|
CNH
255
CNH Industrial
CNH
$14.3B
| $169K | 0.02% |
10,533
| – | – |
|
256
Ford
F
$46.8B
| $145K | 0.02% |
12,505
+629
| +5% | +$7.32K |
|
257
ING
ING
$70.3B
| $142K | 0.02% |
11,637
| – | – |
|
258
Swvl Holdings
SWVL
$34.5M
| $2.06K | ﹤0.01% |
+15,000
| New | +$2.06K |
|
259
Advanced Micro Devices
AMD
$264B
| – | – |
-3,190
| Closed | -$202K |
|
260
Axalta
AXTA
$6.77B
| – | – |
-15,675
| Closed | -$330K |
|
261
CyberArk
CYBR
$22.8B
| – | – |
-1,426
| Closed | -$214K |
|
262
Eastman Chemical
EMN
$8.08B
| – | – |
-4,073
| Closed | -$293K |
|
263
Molina Healthcare
MOH
$9.8B
| – | – |
-633
| Closed | -$209K |
|
264
M&T Bank
MTB
$31.5B
| – | – |
-2,470
| Closed | -$436K |
|
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,502
| Closed | -$200K |
|
266
Qorvo
QRVO
$8.4B
| – | – |
-3,913
| Closed | -$311K |
|
267
Tesla
TSLA
$1.08T
| – | – |
-1,968
| Closed | -$522K |
|
|
AGAC
268
DELISTED
African Gold Acquisition Corporation
AGAC
| – | – |
-32,200
| Closed | -$319K |
|
|
ENPC
269
DELISTED
Executive Network Partnering Corporation
ENPC
| – | – |
-25,750
| Closed | -$257K |
|