RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+5.77%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$517M
AUM Growth
+$31M
(+6.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
Top Sells
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$8.86M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$454K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$396K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$321K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.37M | 0.65% |
6,847
-923
| -12% | -$454K |
|
27
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.32M | 0.64% |
44,983
+111
| +0.2% | +$8.18K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.3M | 0.64% |
36,521
-609
| -2% | -$55K |
|
29
DocuSign
DOCU
$16.1B
| $3.23M | 0.63% |
11,565
| – | – |
|
30
eBay
EBAY
$42.1B
| $3.19M | 0.62% |
45,397
+6,724
| +17% | +$472K |
|
31
JPMorgan Chase
JPM
$815B
| $3.14M | 0.61% |
20,201
-46
| -0.2% | -$7.16K |
|
32
PayPal
PYPL
$65.3B
| $2.94M | 0.57% |
10,094
-80
| -0.8% | -$23.3K |
|
33
CVS Health
CVS
$94B
| $2.91M | 0.56% |
34,846
+412
| +1% | +$34.4K |
|
34
Accenture
ACN
$157B
| $2.84M | 0.55% |
9,618
-359
| -4% | -$106K |
|
35
PNC Financial Services
PNC
$80.7B
| $2.76M | 0.53% |
14,446
-192
| -1% | -$36.6K |
|
36
Qualcomm
QCOM
$172B
| $2.75M | 0.53% |
19,209
+283
| +1% | +$40.5K |
|
37
Progressive
PGR
$143B
| $2.74M | 0.53% |
27,922
+301
| +1% | +$29.6K |
|
38
Exxon Mobil
XOM
$467B
| $2.71M | 0.52% |
42,948
+1,700
| +4% | +$107K |
|
39
Visa
V
$663B
| $2.69M | 0.52% |
11,510
+277
| +2% | +$64.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$527B
| $2.66M | 0.52% |
11,957
| – | – |
|
41
Danaher
DHR
$144B
| $2.63M | 0.51% |
11,056
-73
| -0.7% | -$17.4K |
|
42
Johnson & Johnson
JNJ
$431B
| $2.59M | 0.5% |
15,717
+339
| +2% | +$55.8K |
|
43
Pfizer
PFE
$140B
| $2.59M | 0.5% |
66,033
+151
| +0.2% | +$5.91K |
|
44
Chevron
CVX
$311B
| $2.52M | 0.49% |
24,016
+550
| +2% | +$57.6K |
|
45
Analog Devices
ADI
$121B
| $2.46M | 0.48% |
14,285
+147
| +1% | +$25.3K |
|
46
Walt Disney
DIS
$212B
| $2.43M | 0.47% |
13,794
+34
| +0.2% | +$5.98K |
|
47
Dollar General
DG
$24B
| $2.42M | 0.47% |
11,181
+123
| +1% | +$26.6K |
|
48
Amazon
AMZN
$2.49T
| $2.41M | 0.47% |
14,020
+340
| +2% | +$58.5K |
|
49
Oracle
ORCL
$649B
| $2.41M | 0.47% |
30,983
-79
| -0.3% | -$6.15K |
|
|
ABFL
50
Abacus FCF Leaders ETF
ABFL
$733M
| $2.4M | 0.46% |
44,853
-214,965
| -83% | -$11.5M |
|