RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
118
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$699K |
| 4 |
Exact Sciences
EXAS
|
$456K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$375K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $2.19M | 0.45% |
14,138
+1,539
| +12% | +$239K |
|
52
Oracle
ORCL
$635B
| $2.18M | 0.45% |
31,062
+2,852
| +10% | +$200K |
|
53
Cisco
CSCO
$274B
| $2.16M | 0.44% |
41,667
+4,309
| +12% | +$223K |
|
54
Amazon
AMZN
$2.44T
| $2.12M | 0.44% |
684
+35
| +5% | +$108K |
|
55
McKesson
MCK
$85.4B
| $2.12M | 0.44% |
10,825
+933
| +9% | +$182K |
|
56
McDonald's
MCD
$224B
| $1.94M | 0.4% |
8,652
+931
| +12% | +$209K |
|
57
Amgen
AMGN
$155B
| $1.94M | 0.4% |
7,784
+824
| +12% | +$205K |
|
58
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.91M | 0.39% |
22,163
-25
| -0.1% | -$2.15K |
|
59
PepsiCo
PEP
$204B
| $1.85M | 0.38% |
13,070
+1,283
| +11% | +$182K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.37% |
4,963
-6
| -0.1% | -$2.19K |
|
61
Lowe's Companies
LOW
$145B
| $1.8M | 0.37% |
9,463
+511
| +6% | +$97.2K |
|
62
Stryker
SYK
$150B
| $1.78M | 0.37% |
7,282
+653
| +10% | +$160K |
|
63
Northern Trust
NTRS
$25B
| $1.78M | 0.37% |
16,819
+1,593
| +10% | +$168K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.36% |
14,075
+1,340
| +11% | +$166K |
|
65
American Express
AXP
$231B
| $1.73M | 0.36% |
12,216
+1,118
| +10% | +$159K |
|
66
Kroger
KR
$44.9B
| $1.7M | 0.35% |
47,317
+5,239
| +12% | +$189K |
|
67
AutoZone
AZO
$70.2B
| $1.7M | 0.35% |
1,210
+176
| +17% | +$247K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.35% |
26,578
+3,237
| +14% | +$206K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.66M | 0.34% |
6,834
+868
| +15% | +$211K |
|
70
Costco
COST
$418B
| $1.6M | 0.33% |
4,528
+395
| +10% | +$139K |
|
71
Procter & Gamble
PG
$368B
| $1.5M | 0.31% |
11,087
+1,065
| +11% | +$144K |
|
72
Verizon
VZ
$186B
| $1.5M | 0.31% |
25,710
+2,775
| +12% | +$161K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.31% |
11,772
+539
| +5% | +$68.2K |
|
74
3M
MMM
$82.8B
| $1.48M | 0.3% |
7,669
+992
| +15% | +$191K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.29% |
4,460
| – | – |
|