RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.17M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.05M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$3.47M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.72M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.57M | 0.75% |
931
-169
| -15% | -$466K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.53M | 0.73% |
26,184
+3,691
| +16% | +$357K |
|
28
Accenture
ACN
$162B
| $2.19M | 0.64% |
10,197
-2,351
| -19% | -$505K |
|
29
Danaher
DHR
$147B
| $2.12M | 0.61% |
11,964
-3,319
| -22% | -$587K |
|
30
Visa
V
$683B
| $2.03M | 0.59% |
10,486
-3,476
| -25% | -$672K |
|
31
Progressive
PGR
$145B
| $2.01M | 0.58% |
25,127
-6,315
| -20% | -$506K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.57% |
11,093
-2,726
| -20% | -$487K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.57% |
13,959
-4,210
| -23% | -$592K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.56% |
1,376
-462
| -25% | -$653K |
|
35
Pfizer
PFE
$141B
| $1.9M | 0.55% |
58,225
-11,700
| -17% | -$383K |
|
36
Dollar General
DG
$23.9B
| $1.89M | 0.55% |
9,908
-2,947
| -23% | -$562K |
|
37
Qualcomm
QCOM
$173B
| $1.83M | 0.53% |
20,030
-6,899
| -26% | -$629K |
|
38
eBay
EBAY
$41.4B
| $1.8M | 0.52% |
34,293
-11,125
| -24% | -$584K |
|
39
Intel
INTC
$107B
| $1.72M | 0.5% |
28,804
-9,995
| -26% | -$598K |
|
40
PepsiCo
PEP
$204B
| $1.7M | 0.49% |
12,848
-4,468
| -26% | -$591K |
|
41
PayPal
PYPL
$67.1B
| $1.69M | 0.49% |
9,669
-4,482
| -32% | -$781K |
|
42
JPMorgan Chase
JPM
$829B
| $1.68M | 0.49% |
17,836
-5,226
| -23% | -$492K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.68M | 0.49% |
67,949
+55,949
| +466% | +$1.38M |
|
44
Methode Electronics
MEI
$272M
| $1.63M | 0.47% |
52,050
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.46% |
6,333
+54
| +0.9% | +$13.4K |
|
46
Analog Devices
ADI
$124B
| $1.54M | 0.45% |
12,529
-3,825
| -23% | -$469K |
|
47
Amgen
AMGN
$155B
| $1.52M | 0.44% |
6,430
-2,283
| -26% | -$539K |
|
48
Oracle
ORCL
$635B
| $1.51M | 0.44% |
27,272
-10,200
| -27% | -$564K |
|
49
Cisco
CSCO
$274B
| $1.48M | 0.43% |
31,739
-10,127
| -24% | -$472K |
|
50
Home Depot
HD
$405B
| $1.46M | 0.42% |
5,810
-826
| -12% | -$207K |
|