RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.91M | 0.6% |
+36,066
| New | +$1.91M |
|
52
Cisco
CSCO
$268B
| $1.89M | 0.6% |
+39,482
| New | +$1.89M |
|
53
Automatic Data Processing
ADP
$121B
| $1.89M | 0.6% |
+11,059
| New | +$1.89M |
|
54
Exxon Mobil
XOM
$477B
| $1.85M | 0.58% |
+26,531
| New | +$1.85M |
|
55
Amgen
AMGN
$153B
| $1.85M | 0.58% |
+7,653
| New | +$1.85M |
|
56
Costco
COST
$421B
| $1.84M | 0.58% |
+6,260
| New | +$1.84M |
|
57
Dollar General
DG
$24.1B
| $1.83M | 0.58% |
+11,757
| New | +$1.83M |
|
58
McDonald's
MCD
$226B
| $1.77M | 0.56% |
+8,952
| New | +$1.77M |
|
59
Linde
LIN
$221B
| $1.77M | 0.56% |
+8,305
| New | +$1.77M |
|
60
Analog Devices
ADI
$120B
| $1.67M | 0.53% |
+14,081
| New | +$1.67M |
|
61
Stryker
SYK
$149B
| $1.67M | 0.53% |
+7,950
| New | +$1.67M |
|
62
McKesson
MCK
$85.9B
| $1.67M | 0.53% |
+12,042
| New | +$1.67M |
|
63
Home Depot
HD
$406B
| $1.66M | 0.52% |
+7,613
| New | +$1.66M |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.6M | 0.51% |
+53,726
| New | +$1.6M |
|
|
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.49M | 0.47% |
+58,692
| New | +$1.49M |
|
66
eBay
EBAY
$41.2B
| $1.48M | 0.47% |
+40,878
| New | +$1.48M |
|
67
Northern Trust
NTRS
$24.7B
| $1.46M | 0.46% |
+13,705
| New | +$1.46M |
|
68
PayPal
PYPL
$66.5B
| $1.45M | 0.46% |
+13,395
| New | +$1.45M |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.43M | 0.45% |
+4,823
| New | +$1.43M |
|
70
Truist Financial
TFC
$59.8B
| $1.4M | 0.44% |
+24,848
| New | +$1.4M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.44% |
+14,156
| New | +$1.38M |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.35M | 0.43% |
+28,202
| New | +$1.35M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.42% |
+30,255
| New | +$1.35M |
|
74
Kroger
KR
$45.1B
| $1.34M | 0.42% |
+46,265
| New | +$1.34M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.42% |
+6,254
| New | +$1.33M |
|