RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.17M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.05M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$3.47M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.72M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.42% |
5,102
-395
| -7% | -$112K |
|
52
Automatic Data Processing
ADP
$123B
| $1.43M | 0.41% |
9,600
-2,747
| -22% | -$409K |
|
53
McDonald's
MCD
$224B
| $1.43M | 0.41% |
7,722
-1,849
| -19% | -$341K |
|
54
McKesson
MCK
$85.4B
| $1.42M | 0.41% |
9,235
-3,796
| -29% | -$582K |
|
55
Walt Disney
DIS
$213B
| $1.39M | 0.4% |
12,494
-4,209
| -25% | -$469K |
|
56
CVS Health
CVS
$92.8B
| $1.33M | 0.39% |
20,481
-8,871
| -30% | -$577K |
|
57
Costco
COST
$418B
| $1.31M | 0.38% |
4,314
-1,695
| -28% | -$514K |
|
58
Chevron
CVX
$324B
| $1.3M | 0.38% |
14,613
-5,350
| -27% | -$477K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.36% |
11,906
-3,048
| -20% | -$321K |
|
|
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.25M | 0.36% |
24,321
-78,678
| -76% | -$4.05M |
|
61
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.36% |
5,142
-2,184
| -30% | -$522K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.34% |
12,041
-4,006
| -25% | -$394K |
|
63
Procter & Gamble
PG
$368B
| $1.14M | 0.33% |
9,489
-2,404
| -20% | -$288K |
|
64
Kroger
KR
$44.9B
| $1.13M | 0.33% |
33,270
-14,219
| -30% | -$481K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.33% |
21,722
+1,747
| +9% | +$90.4K |
|
66
Lowe's Companies
LOW
$145B
| $1.12M | 0.32% |
8,257
-3,484
| -30% | -$471K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.32% |
17,992
-11,089
| -38% | -$675K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.32% |
+20,151
| New | +$1.09M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.32% |
18,481
-454
| -2% | -$26.7K |
|
70
J.M. Smucker
SJM
$11.8B
| $1.06M | 0.31% |
9,966
-2,581
| -21% | -$273K |
|
71
Northern Trust
NTRS
$25B
| $1.02M | 0.3% |
12,894
-3,927
| -23% | -$312K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $995K | 0.29% |
5,184
-355
| -6% | -$68.1K |
|
73
Stryker
SYK
$150B
| $988K | 0.29% |
5,483
-2,866
| -34% | -$516K |
|
74
Boeing
BA
$177B
| $981K | 0.28% |
5,352
-3,501
| -40% | -$642K |
|
75
Schlumberger
SLB
$55B
| $976K | 0.28% |
53,084
-31,408
| -37% | -$577K |
|