RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.77%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$517M
AUM Growth
+$31M
(+6.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
Top Sells
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$8.86M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$454K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$396K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$321K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.35M | 0.45% |
11,795
+88
| +0.8% | +$17.5K |
|
52
Cisco
CSCO
$268B
| $2.26M | 0.44% |
42,614
+947
| +2% | +$50.2K |
|
53
Truist Financial
TFC
$59.8B
| $2.12M | 0.41% |
38,190
+322
| +0.9% | +$17.9K |
|
54
McKesson
MCK
$85.9B
| $2.11M | 0.41% |
10,993
+168
| +2% | +$32.2K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.4% |
14,213
+138
| +1% | +$20K |
|
56
American Express
AXP
$225B
| $2.05M | 0.4% |
12,419
+203
| +2% | +$33.5K |
|
57
McDonald's
MCD
$226B
| $2.04M | 0.39% |
8,812
+160
| +2% | +$37K |
|
58
Intel
INTC
$105B
| $1.97M | 0.38% |
35,137
+585
| +2% | +$32.8K |
|
59
Northern Trust
NTRS
$24.7B
| $1.97M | 0.38% |
16,943
+124
| +0.7% | +$14.4K |
|
60
PepsiCo
PEP
$203B
| $1.96M | 0.38% |
13,258
+188
| +1% | +$27.9K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.38% |
4,962
-1
| -0% | -$395 |
|
62
Amgen
AMGN
$153B
| $1.95M | 0.38% |
8,003
+219
| +3% | +$53.4K |
|
63
Stryker
SYK
$149B
| $1.92M | 0.37% |
7,377
+95
| +1% | +$24.7K |
|
64
Kroger
KR
$45.1B
| $1.88M | 0.36% |
49,007
+1,690
| +4% | +$64.7K |
|
65
Lowe's Companies
LOW
$146B
| $1.83M | 0.35% |
9,439
-24
| -0.3% | -$4.66K |
|
66
AutoZone
AZO
$70.1B
| $1.83M | 0.35% |
1,226
+16
| +1% | +$23.9K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.35% |
27,123
+545
| +2% | +$36.4K |
|
68
Costco
COST
$421B
| $1.81M | 0.35% |
4,578
+50
| +1% | +$19.8K |
|
69
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $1.8M | 0.35% |
20,283
-1,880
| -8% | -$166K |
|
70
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.33% |
7,092
+87
| +1% | +$20.6K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.31% |
4,460
| – | – |
|
72
3M
MMM
$81B
| $1.56M | 0.3% |
9,405
+233
| +3% | +$38.7K |
|
73
J.M. Smucker
SJM
$12B
| $1.54M | 0.3% |
11,856
+84
| +0.7% | +$10.9K |
|
74
Procter & Gamble
PG
$370B
| $1.53M | 0.3% |
11,350
+263
| +2% | +$35.5K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.48M | 0.29% |
23,397
+117
| +0.5% | +$7.42K |
|