RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$1.2M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.13M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$656K |
| 5 |
Trane Technologies
TT
|
$631K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.34M | 0.85% |
76,969
-17,607
| -19% | -$534K |
|
27
Progressive
PGR
$144B
| $2.32M | 0.85% |
31,442
-1,097
| -3% | -$81K |
|
28
Pfizer
PFE
$141B
| $2.28M | 0.83% |
69,925
+3,339
| +5% | +$109K |
|
29
Visa
V
$677B
| $2.25M | 0.82% |
13,962
+491
| +4% | +$79.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.2M | 0.8% |
17,050
-247
| -1% | -$31.8K |
|
31
Amazon
AMZN
$2.41T
| $2.15M | 0.78% |
1,100
+698
| +174% | +$1.36M |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $2.14M | 0.78% |
1,838
+220
| +14% | +$256K |
|
33
Danaher
DHR
$144B
| $2.12M | 0.77% |
15,283
+418
| +3% | +$57.8K |
|
34
Intel
INTC
$105B
| $2.1M | 0.77% |
38,799
+5,212
| +16% | +$282K |
|
35
PepsiCo
PEP
$203B
| $2.08M | 0.76% |
17,316
+1,059
| +7% | +$127K |
|
36
JPMorgan Chase
JPM
$821B
| $2.08M | 0.76% |
23,062
+2,819
| +14% | +$254K |
|
37
Accenture
ACN
$157B
| $2.05M | 0.75% |
12,548
+882
| +8% | +$144K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.95M | 0.71% |
21,803
-3,007
| -12% | -$269K |
|
39
Dollar General
DG
$24.2B
| $1.94M | 0.71% |
12,855
+1,098
| +9% | +$166K |
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.89M | 0.69% |
91,948
+38,222
| +71% | +$786K |
|
41
Qualcomm
QCOM
$169B
| $1.82M | 0.66% |
26,929
+3,046
| +13% | +$206K |
|
42
Oracle
ORCL
$628B
| $1.81M | 0.66% |
37,472
+1,406
| +4% | +$68K |
|
43
Amgen
AMGN
$153B
| $1.77M | 0.64% |
8,713
+1,060
| +14% | +$215K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.76M | 0.64% |
71,569
-12,118
| -14% | -$299K |
|
45
McKesson
MCK
$85.8B
| $1.76M | 0.64% |
13,031
+989
| +8% | +$134K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.76M | 0.64% |
22,493
+2,175
| +11% | +$170K |
|
47
CVS Health
CVS
$93B
| $1.74M | 0.63% |
29,352
+3,406
| +13% | +$202K |
|
48
Costco
COST
$419B
| $1.71M | 0.62% |
6,009
-251
| -4% | -$71.6K |
|
49
Automatic Data Processing
ADP
$121B
| $1.69M | 0.62% |
12,347
+1,288
| +12% | +$176K |
|
50
Becton Dickinson
BDX
$53.3B
| $1.68M | 0.61% |
7,326
+277
| +4% | +$63.6K |
|