RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.71%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.38M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.8M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$839K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$322K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$276K |
| 5 |
Linde
LIN
|
$52.7K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.12M | 0.89% |
98,310
+12,622
| +15% | +$657K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $4.91M | 0.85% |
36,700
+3,524
| +11% | +$471K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.7M | 0.82% |
9,741
+2,894
| +42% | +$1.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.7% |
14,666
+1,531
| +12% | +$418K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $4M | 0.7% |
30,020
+2,320
| +8% | +$309K |
|
31
JPMorgan Chase
JPM
$835B
| $3.88M | 0.68% |
23,722
+3,521
| +17% | +$576K |
|
32
Accenture
ACN
$158B
| $3.57M | 0.62% |
11,166
+1,548
| +16% | +$495K |
|
33
eBay
EBAY
$42.5B
| $3.47M | 0.6% |
49,740
+4,343
| +10% | +$303K |
|
34
CVS Health
CVS
$93.5B
| $3.38M | 0.59% |
39,865
+5,019
| +14% | +$426K |
|
35
Danaher
DHR
$143B
| $3.25M | 0.57% |
12,024
+968
| +9% | +$261K |
|
36
Pfizer
PFE
$140B
| $3.16M | 0.55% |
73,459
+7,426
| +11% | +$319K |
|
37
PNC Financial Services
PNC
$81.7B
| $3.11M | 0.54% |
15,897
+1,451
| +10% | +$284K |
|
38
DocuSign
DOCU
$15.4B
| $3.05M | 0.53% |
11,865
+300
| +3% | +$77.2K |
|
39
Exxon Mobil
XOM
$479B
| $3.02M | 0.53% |
51,342
+8,394
| +20% | +$494K |
|
40
Oracle
ORCL
$626B
| $2.94M | 0.51% |
33,790
+2,807
| +9% | +$245K |
|
41
PayPal
PYPL
$65.4B
| $2.87M | 0.5% |
11,045
+951
| +9% | +$247K |
|
42
Johnson & Johnson
JNJ
$431B
| $2.85M | 0.5% |
17,648
+1,931
| +12% | +$312K |
|
43
Progressive
PGR
$146B
| $2.85M | 0.5% |
31,489
+3,567
| +13% | +$322K |
|
44
Visa
V
$681B
| $2.85M | 0.5% |
12,770
+1,260
| +11% | +$281K |
|
45
Chevron
CVX
$318B
| $2.83M | 0.49% |
27,874
+3,858
| +16% | +$391K |
|
46
Qualcomm
QCOM
$172B
| $2.83M | 0.49% |
21,901
+2,692
| +14% | +$347K |
|
47
Dollar General
DG
$23.9B
| $2.74M | 0.48% |
12,928
+1,747
| +16% | +$371K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $2.66M | 0.46% |
11,957
| – | – |
|
49
Analog Devices
ADI
$121B
| $2.65M | 0.46% |
15,809
+1,524
| +11% | +$255K |
|
50
Amazon
AMZN
$2.51T
| $2.64M | 0.46% |
16,060
+2,040
| +15% | +$335K |
|