RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.45M | 0.41% |
5,212
-598
| -10% | -$166K |
|
52
Analog Devices
ADI
$124B
| $1.42M | 0.4% |
12,150
-379
| -3% | -$44.2K |
|
53
Lowe's Companies
LOW
$145B
| $1.42M | 0.4% |
8,529
+272
| +3% | +$45.1K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.4% |
5,054
-1,279
| -20% | -$356K |
|
55
McKesson
MCK
$85.4B
| $1.4M | 0.4% |
9,392
+157
| +2% | +$23.5K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.4% |
12,746
+840
| +7% | +$92.3K |
|
57
CVS Health
CVS
$92.8B
| $1.38M | 0.39% |
23,683
+3,202
| +16% | +$187K |
|
58
Procter & Gamble
PG
$368B
| $1.33M | 0.38% |
9,544
+55
| +0.6% | +$7.65K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.38% |
12,635
+594
| +5% | +$61.9K |
|
60
Chevron
CVX
$324B
| $1.31M | 0.37% |
18,245
+3,632
| +25% | +$262K |
|
61
Cisco
CSCO
$274B
| $1.31M | 0.37% |
33,339
+1,600
| +5% | +$63K |
|
62
Stryker
SYK
$150B
| $1.31M | 0.37% |
6,267
+784
| +14% | +$164K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.37% |
21,389
+2,908
| +16% | +$175K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.37% |
5,532
+390
| +8% | +$90.7K |
|
65
Kroger
KR
$44.9B
| $1.28M | 0.36% |
37,752
+4,482
| +13% | +$152K |
|
66
Verizon
VZ
$186B
| $1.26M | 0.36% |
21,199
+3,674
| +21% | +$219K |
|
67
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.23M | 0.35% |
22,705
-1,616
| -7% | -$87.3K |
|
68
Truist Financial
TFC
$60.4B
| $1.22M | 0.35% |
32,042
+7,011
| +28% | +$267K |
|
69
J.M. Smucker
SJM
$11.8B
| $1.19M | 0.34% |
10,332
+366
| +4% | +$42.3K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.32% |
5,184
| – | – |
|
71
Northern Trust
NTRS
$25B
| $1.11M | 0.32% |
14,075
+1,181
| +9% | +$92.9K |
|
72
Abbott
ABT
$231B
| $1.06M | 0.3% |
9,700
-264
| -3% | -$28.7K |
|
73
AutoZone
AZO
$70.2B
| $1.03M | 0.29% |
876
+303
| +53% | +$357K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.29% |
8,651
+2,009
| +30% | +$233K |
|
75
3M
MMM
$82.8B
| $1M | 0.29% |
6,250
+558
| +10% | +$89.4K |
|