RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$14.9B
| $2.49M | 0.71% |
11,569
-4,291
| -27% | -$924K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.68% |
11,282
+189
| +2% | +$40.2K |
|
28
Progressive
PGR
$145B
| $2.38M | 0.68% |
25,155
+28
| +0.1% | +$2.65K |
|
29
Qualcomm
QCOM
$168B
| $2.24M | 0.64% |
19,050
-980
| -5% | -$115K |
|
30
Danaher
DHR
$144B
| $2.21M | 0.63% |
10,241
-1,723
| -14% | -$371K |
|
31
Pfizer
PFE
$141B
| $2.17M | 0.62% |
58,979
+754
| +1% | +$27.7K |
|
32
Accenture
ACN
$157B
| $2.08M | 0.59% |
9,187
-1,010
| -10% | -$228K |
|
33
Dollar General
DG
$24.2B
| $2.02M | 0.58% |
9,648
-260
| -3% | -$54.5K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.01M | 0.57% |
13,510
-449
| -3% | -$66.8K |
|
35
Amazon
AMZN
$2.38T
| $1.96M | 0.56% |
623
-308
| -33% | -$970K |
|
36
Visa
V
$675B
| $1.95M | 0.56% |
9,739
-747
| -7% | -$149K |
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $1.88M | 0.54% |
1,280
-96
| -7% | -$141K |
|
38
PayPal
PYPL
$65.6B
| $1.85M | 0.53% |
9,406
-263
| -3% | -$51.8K |
|
39
JPMorgan Chase
JPM
$818B
| $1.76M | 0.5% |
18,305
+469
| +3% | +$45.1K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.66M | 0.47% |
30,536
+10,385
| +52% | +$565K |
|
41
McDonald's
MCD
$224B
| $1.66M | 0.47% |
7,545
-177
| -2% | -$38.8K |
|
42
eBay
EBAY
$41.1B
| $1.63M | 0.46% |
31,186
-3,107
| -9% | -$162K |
|
43
PepsiCo
PEP
$208B
| $1.63M | 0.46% |
11,725
-1,123
| -9% | -$156K |
|
44
Amgen
AMGN
$154B
| $1.61M | 0.46% |
6,313
-117
| -2% | -$29.7K |
|
45
Oracle
ORCL
$631B
| $1.6M | 0.46% |
26,764
-508
| -2% | -$30.3K |
|
46
Walt Disney
DIS
$210B
| $1.56M | 0.45% |
12,592
+98
| +0.8% | +$12.2K |
|
47
Vanguard S&P 500 ETF
VOO
$716B
| $1.54M | 0.44% |
4,985
-117
| -2% | -$36.1K |
|
48
Costco
COST
$417B
| $1.52M | 0.43% |
4,279
-35
| -0.8% | -$12.4K |
|
49
Intel
INTC
$105B
| $1.52M | 0.43% |
29,262
+458
| +2% | +$23.7K |
|
50
Automatic Data Processing
ADP
$122B
| $1.49M | 0.43% |
10,637
+1,037
| +11% | +$146K |
|