RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.83% |
+38,069
| New | +$2.64M |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.63M | 0.83% |
+146,654
| New | +$2.63M |
|
28
Pfizer
PFE
$141B
| $2.61M | 0.82% |
+66,586
| New | +$2.61M |
|
|
SPYB
29
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.59M | 0.82% |
+35,162
| New | +$2.59M |
|
30
Visa
V
$681B
| $2.53M | 0.8% |
+13,471
| New | +$2.53M |
|
31
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.79% |
+17,145
| New | +$2.5M |
|
32
Accenture
ACN
$158B
| $2.46M | 0.78% |
+11,666
| New | +$2.46M |
|
33
Progressive
PGR
$145B
| $2.36M | 0.74% |
+32,539
| New | +$2.36M |
|
34
Danaher
DHR
$143B
| $2.28M | 0.72% |
+14,865
| New | +$2.28M |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.27M | 0.72% |
+56,489
| New | +$2.27M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.26M | 0.71% |
+20,318
| New | +$2.26M |
|
37
PepsiCo
PEP
$203B
| $2.22M | 0.7% |
+16,257
| New | +$2.22M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.68% |
+1,618
| New | +$2.16M |
|
39
Qualcomm
QCOM
$170B
| $2.11M | 0.66% |
+23,883
| New | +$2.11M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.66% |
+39,085
| New | +$2.1M |
|
41
Walt Disney
DIS
$211B
| $2.1M | 0.66% |
+14,485
| New | +$2.1M |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.09M | 0.66% |
+83,687
| New | +$2.09M |
|
43
Methode Electronics
MEI
$269M
| $2.05M | 0.65% |
+52,050
| New | +$2.05M |
|
44
Chevron
CVX
$318B
| $2.05M | 0.65% |
+16,973
| New | +$2.05M |
|
45
Intel
INTC
$105B
| $2.01M | 0.63% |
+33,587
| New | +$2.01M |
|
46
PNC Financial Services
PNC
$80.7B
| $2M | 0.63% |
+12,500
| New | +$2M |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.94M | 0.61% |
+91,306
| New | +$1.94M |
|
48
CVS Health
CVS
$93B
| $1.93M | 0.61% |
+25,946
| New | +$1.93M |
|
49
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.6% |
+7,049
| New | +$1.92M |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.91M | 0.6% |
+75,598
| New | +$1.91M |
|