RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.07%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
96
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.26M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 2 |
Apple
AAPL
|
$384K |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$352K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$281K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$272K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.8M | 0.66% |
44,872
-4,364
| -9% | -$272K |
|
|
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.72M | 0.64% |
37,130
-14,024
| -27% | -$1.03M |
|
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.71M | 0.64% |
+40,941
| New | +$2.71M |
|
29
Qualcomm
QCOM
$173B
| $2.71M | 0.64% |
17,770
-1,280
| -7% | -$195K |
|
30
DocuSign
DOCU
$15.5B
| $2.51M | 0.59% |
11,301
-268
| -2% | -$59.6K |
|
31
Progressive
PGR
$145B
| $2.5M | 0.59% |
25,303
+148
| +0.6% | +$14.6K |
|
32
JPMorgan Chase
JPM
$829B
| $2.44M | 0.58% |
19,170
+865
| +5% | +$110K |
|
33
Accenture
ACN
$162B
| $2.41M | 0.57% |
9,208
+21
| +0.2% | +$5.49K |
|
34
Walt Disney
DIS
$213B
| $2.34M | 0.55% |
12,927
+335
| +3% | +$60.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.55% |
1,315
+35
| +3% | +$61.3K |
|
36
Pfizer
PFE
$141B
| $2.25M | 0.53% |
61,196
+2,217
| +4% | +$81.6K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.53% |
14,136
+626
| +5% | +$98.5K |
|
38
Visa
V
$683B
| $2.2M | 0.52% |
10,058
+319
| +3% | +$69.8K |
|
39
PayPal
PYPL
$67.1B
| $2.15M | 0.51% |
9,164
-242
| -3% | -$56.7K |
|
40
Amazon
AMZN
$2.44T
| $2.11M | 0.5% |
649
+26
| +4% | +$84.7K |
|
41
CVS Health
CVS
$92.8B
| $2.11M | 0.5% |
30,938
+7,255
| +31% | +$496K |
|
42
Danaher
DHR
$147B
| $2.08M | 0.49% |
9,356
-885
| -9% | -$197K |
|
43
Dollar General
DG
$23.9B
| $2.04M | 0.48% |
9,675
+27
| +0.3% | +$5.68K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.45% |
12,808
+62
| +0.5% | +$9.24K |
|
45
Automatic Data Processing
ADP
$123B
| $1.89M | 0.45% |
10,689
+52
| +0.5% | +$9.21K |
|
46
Analog Devices
ADI
$124B
| $1.86M | 0.44% |
12,599
+449
| +4% | +$66.3K |
|
47
Oracle
ORCL
$635B
| $1.83M | 0.43% |
28,210
+1,446
| +5% | +$93.5K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.43% |
12,735
+100
| +0.8% | +$14.2K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.43% |
15,373
+6,722
| +78% | +$788K |
|
50
PepsiCo
PEP
$204B
| $1.76M | 0.42% |
11,787
+62
| +0.5% | +$9.26K |
|