RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$1.2M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.13M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$656K |
| 5 |
Trane Technologies
TT
|
$631K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.2B
| $1.65M | 0.6% |
17,849
+4,710
| +36% | +$435K |
|
52
Cisco
CSCO
$267B
| $1.65M | 0.6% |
41,866
+2,384
| +6% | +$93.7K |
|
53
Walt Disney
DIS
$210B
| $1.61M | 0.59% |
16,703
+2,218
| +15% | +$214K |
|
|
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.59M | 0.58% |
75,887
-15,419
| -17% | -$324K |
|
55
McDonald's
MCD
$225B
| $1.58M | 0.58% |
9,571
+619
| +7% | +$102K |
|
|
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.56M | 0.57% |
63,077
-12,521
| -17% | -$310K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.57% |
29,081
-8,988
| -24% | -$481K |
|
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.52M | 0.55% |
36,212
-3,627
| -9% | -$152K |
|
59
Analog Devices
ADI
$119B
| $1.47M | 0.53% |
16,354
+2,273
| +16% | +$204K |
|
60
Chevron
CVX
$319B
| $1.45M | 0.53% |
19,963
+2,990
| +18% | +$217K |
|
61
PNC Financial Services
PNC
$80.4B
| $1.43M | 0.52% |
14,954
+2,454
| +20% | +$235K |
|
62
Kroger
KR
$44.8B
| $1.43M | 0.52% |
47,489
+1,224
| +3% | +$36.9K |
|
63
J.M. Smucker
SJM
$11.9B
| $1.39M | 0.51% |
12,547
+466
| +4% | +$51.7K |
|
64
Stryker
SYK
$148B
| $1.39M | 0.51% |
8,349
+399
| +5% | +$66.4K |
|
65
Methode Electronics
MEI
$272M
| $1.38M | 0.5% |
52,050
| – | – |
|
66
eBay
EBAY
$41.1B
| $1.37M | 0.5% |
45,418
+4,540
| +11% | +$136K |
|
67
PayPal
PYPL
$66.1B
| $1.36M | 0.49% |
14,151
+756
| +6% | +$72.4K |
|
68
Boeing
BA
$176B
| $1.32M | 0.48% |
8,853
+4,797
| +118% | +$715K |
|
69
Procter & Gamble
PG
$368B
| $1.31M | 0.48% |
11,893
+1,714
| +17% | +$189K |
|
70
Vanguard S&P 500 ETF
VOO
$723B
| $1.3M | 0.47% |
5,497
+674
| +14% | +$160K |
|
71
Northern Trust
NTRS
$24.7B
| $1.27M | 0.46% |
16,821
+3,116
| +23% | +$235K |
|
72
Linde
LIN
$222B
| $1.25M | 0.46% |
7,231
-1,074
| -13% | -$186K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.46% |
16,047
+1,891
| +13% | +$147K |
|
74
Home Depot
HD
$406B
| $1.24M | 0.45% |
6,636
-977
| -13% | -$182K |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.2M | 0.44% |
47,701
-10,991
| -19% | -$277K |
|