RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$3.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 2 |
Biogen
BIIB
|
$995K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$505K |
| 4 |
Exelixis
EXEL
|
$280K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$233K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $5.51M | 0.83% |
87,674
+3,372
| +4% | +$212K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.29M | 0.8% |
10,187
+446
| +5% | +$232K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.14M | 0.77% |
38,395
+1,695
| +5% | +$227K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 0.75% |
1,724
+223
| +15% | +$645K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.72% |
16,079
+1,413
| +10% | +$422K |
|
31
Pfizer
PFE
$141B
| $4.71M | 0.71% |
79,725
+6,266
| +9% | +$370K |
|
32
Accenture
ACN
$162B
| $4.66M | 0.7% |
11,246
+80
| +0.7% | +$33.2K |
|
33
CVS Health
CVS
$92.8B
| $4.44M | 0.67% |
43,078
+3,213
| +8% | +$331K |
|
34
Qualcomm
QCOM
$173B
| $4.43M | 0.67% |
24,200
+2,299
| +10% | +$420K |
|
35
JPMorgan Chase
JPM
$829B
| $4.03M | 0.61% |
25,419
+1,697
| +7% | +$269K |
|
36
Chevron
CVX
$324B
| $3.64M | 0.55% |
31,009
+3,135
| +11% | +$368K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.54% |
20,899
+3,251
| +18% | +$556K |
|
38
Danaher
DHR
$147B
| $3.57M | 0.54% |
10,839
+179
| +2% | +$58.9K |
|
39
eBay
EBAY
$41.4B
| $3.54M | 0.53% |
53,179
+3,439
| +7% | +$229K |
|
40
Progressive
PGR
$145B
| $3.49M | 0.53% |
34,025
+2,536
| +8% | +$260K |
|
41
Automatic Data Processing
ADP
$123B
| $3.47M | 0.52% |
14,002
+989
| +8% | +$245K |
|
42
Exxon Mobil
XOM
$487B
| $3.45M | 0.52% |
56,404
+5,062
| +10% | +$310K |
|
43
McKesson
MCK
$85.4B
| $3.43M | 0.52% |
13,791
+829
| +6% | +$206K |
|
|
44
Marqeta
MQ
$2.86B
| $3.43M | 0.52% |
+200,000
| New | +$3.43M |
|
45
PNC Financial Services
PNC
$81.7B
| $3.42M | 0.51% |
17,038
+1,141
| +7% | +$229K |
|
46
Cisco
CSCO
$274B
| $3.39M | 0.51% |
53,431
+5,531
| +12% | +$351K |
|
47
Amazon
AMZN
$2.44T
| $3.3M | 0.5% |
990
+187
| +23% | +$624K |
|
48
Dollar General
DG
$23.9B
| $3.28M | 0.49% |
13,910
+982
| +8% | +$232K |
|
49
Oracle
ORCL
$635B
| $3.21M | 0.48% |
36,801
+3,011
| +9% | +$263K |
|
50
AutoZone
AZO
$70.2B
| $3.15M | 0.47% |
1,503
+101
| +7% | +$212K |
|