RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.07%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
96
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.26M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 2 |
Apple
AAPL
|
$384K |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$352K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$281K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$272K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $1.72M | 0.41% |
9,892
+500
| +5% | +$87.1K |
|
52
eBay
EBAY
$41.4B
| $1.71M | 0.41% |
34,105
+2,919
| +9% | +$147K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.4% |
4,969
-16
| -0.3% | -$5.5K |
|
54
Cisco
CSCO
$274B
| $1.67M | 0.4% |
37,358
+4,019
| +12% | +$180K |
|
55
McDonald's
MCD
$224B
| $1.66M | 0.39% |
7,721
+176
| +2% | +$37.8K |
|
56
Truist Financial
TFC
$60.4B
| $1.66M | 0.39% |
34,558
+2,516
| +8% | +$121K |
|
57
Stryker
SYK
$150B
| $1.63M | 0.39% |
6,629
+362
| +6% | +$89K |
|
58
Amgen
AMGN
$155B
| $1.6M | 0.38% |
6,960
+647
| +10% | +$149K |
|
59
Intel
INTC
$107B
| $1.59M | 0.38% |
31,847
+2,585
| +9% | +$129K |
|
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.58M | 0.37% |
22,188
-517
| -2% | -$36.8K |
|
61
Costco
COST
$418B
| $1.56M | 0.37% |
4,133
-146
| -3% | -$55K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.35% |
5,966
+434
| +8% | +$109K |
|
63
Chevron
CVX
$324B
| $1.48M | 0.35% |
17,525
-720
| -4% | -$60.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.35% |
23,341
+1,952
| +9% | +$122K |
|
65
Lowe's Companies
LOW
$145B
| $1.44M | 0.34% |
8,952
+423
| +5% | +$67.9K |
|
66
Northern Trust
NTRS
$25B
| $1.43M | 0.34% |
15,226
+1,151
| +8% | +$108K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.33% |
4,460
-594
| -12% | -$186K |
|
68
Procter & Gamble
PG
$368B
| $1.39M | 0.33% |
10,022
+478
| +5% | +$66.5K |
|
69
Verizon
VZ
$186B
| $1.35M | 0.32% |
22,935
+1,736
| +8% | +$102K |
|
70
American Express
AXP
$231B
| $1.34M | 0.32% |
11,098
+1,255
| +13% | +$152K |
|
71
Kroger
KR
$44.9B
| $1.34M | 0.32% |
42,078
+4,326
| +11% | +$137K |
|
72
Starbucks
SBUX
$100B
| $1.31M | 0.31% |
12,223
+1,128
| +10% | +$121K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.31% |
11,233
+901
| +9% | +$104K |
|
74
AutoZone
AZO
$70.2B
| $1.23M | 0.29% |
1,034
+158
| +18% | +$187K |
|
75
3M
MMM
$82.8B
| $1.17M | 0.28% |
6,677
+427
| +7% | +$74.6K |
|