RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
118
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$699K |
| 4 |
Exact Sciences
EXAS
|
$456K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$375K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.68% |
12,932
+835
| +7% | +$213K |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.13M | 0.64% |
37,130
| – | – |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.12M | 0.64% |
44,872
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $3.08M | 0.63% |
20,247
+1,077
| +6% | +$164K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.59% |
1,381
+66
| +5% | +$137K |
|
31
Accenture
ACN
$162B
| $2.76M | 0.57% |
9,977
+769
| +8% | +$212K |
|
32
Progressive
PGR
$145B
| $2.64M | 0.54% |
27,621
+2,318
| +9% | +$222K |
|
33
CVS Health
CVS
$92.8B
| $2.59M | 0.53% |
34,434
+3,496
| +11% | +$263K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.53% |
14,638
+1,830
| +14% | +$321K |
|
35
Walt Disney
DIS
$213B
| $2.54M | 0.52% |
13,760
+833
| +6% | +$154K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.52% |
15,378
+1,242
| +9% | +$204K |
|
37
Qualcomm
QCOM
$173B
| $2.51M | 0.52% |
18,926
+1,156
| +7% | +$153K |
|
38
PayPal
PYPL
$67.1B
| $2.47M | 0.51% |
10,174
+1,010
| +11% | +$245K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.51% |
11,957
-4,201
| -26% | -$868K |
|
40
Chevron
CVX
$324B
| $2.46M | 0.51% |
23,466
+5,941
| +34% | +$623K |
|
41
Pfizer
PFE
$141B
| $2.39M | 0.49% |
65,882
+4,686
| +8% | +$170K |
|
42
Visa
V
$683B
| $2.38M | 0.49% |
11,233
+1,175
| +12% | +$249K |
|
43
eBay
EBAY
$41.4B
| $2.37M | 0.49% |
38,673
+4,568
| +13% | +$280K |
|
44
DocuSign
DOCU
$15.5B
| $2.34M | 0.48% |
11,565
+264
| +2% | +$53.4K |
|
45
Exxon Mobil
XOM
$487B
| $2.3M | 0.47% |
41,248
+20,708
| +101% | +$1.16M |
|
46
Dollar General
DG
$23.9B
| $2.24M | 0.46% |
11,058
+1,383
| +14% | +$280K |
|
47
Danaher
DHR
$147B
| $2.23M | 0.46% |
9,866
+510
| +5% | +$115K |
|
48
Automatic Data Processing
ADP
$123B
| $2.22M | 0.46% |
11,707
+1,018
| +10% | +$193K |
|
49
Intel
INTC
$107B
| $2.21M | 0.45% |
34,552
+2,705
| +8% | +$173K |
|
50
Truist Financial
TFC
$60.4B
| $2.21M | 0.45% |
37,868
+3,310
| +10% | +$193K |
|