RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.71%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.38M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.8M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$839K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$322K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$276K |
| 5 |
Linde
LIN
|
$52.7K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.61M | 0.45% |
47,900
+5,286
| +12% | +$288K |
|
52
Automatic Data Processing
ADP
$121B
| $2.6M | 0.45% |
13,013
+1,218
| +10% | +$244K |
|
53
McKesson
MCK
$85.9B
| $2.58M | 0.45% |
12,962
+1,969
| +18% | +$393K |
|
54
Walt Disney
DIS
$211B
| $2.56M | 0.45% |
15,149
+1,355
| +10% | +$229K |
|
55
Truist Financial
TFC
$59.8B
| $2.51M | 0.44% |
42,757
+4,567
| +12% | +$268K |
|
56
AutoZone
AZO
$70.1B
| $2.38M | 0.41% |
1,402
+176
| +14% | +$299K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.41% |
15,635
+1,422
| +10% | +$215K |
|
58
McDonald's
MCD
$226B
| $2.33M | 0.41% |
9,682
+870
| +10% | +$210K |
|
59
American Express
AXP
$225B
| $2.3M | 0.4% |
13,716
+1,297
| +10% | +$217K |
|
60
PepsiCo
PEP
$203B
| $2.3M | 0.4% |
15,273
+2,015
| +15% | +$303K |
|
61
Costco
COST
$421B
| $2.27M | 0.39% |
5,042
+464
| +10% | +$208K |
|
62
Kroger
KR
$45.1B
| $2.22M | 0.39% |
55,009
+6,002
| +12% | +$243K |
|
63
Intel
INTC
$105B
| $2.18M | 0.38% |
40,889
+5,752
| +16% | +$307K |
|
64
Stryker
SYK
$149B
| $2.17M | 0.38% |
8,203
+826
| +11% | +$218K |
|
65
Lowe's Companies
LOW
$146B
| $2.1M | 0.37% |
10,374
+935
| +10% | +$190K |
|
66
Northern Trust
NTRS
$24.7B
| $2.05M | 0.36% |
19,029
+2,086
| +12% | +$225K |
|
67
Amgen
AMGN
$153B
| $2.01M | 0.35% |
9,452
+1,449
| +18% | +$308K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.34% |
4,951
-11
| -0.2% | -$4.35K |
|
69
Becton Dickinson
BDX
$54.3B
| $1.9M | 0.33% |
7,903
+811
| +11% | +$194K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.32% |
31,276
+4,153
| +15% | +$248K |
|
71
Procter & Gamble
PG
$370B
| $1.79M | 0.31% |
12,798
+1,448
| +13% | +$202K |
|
72
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $1.73M | 0.3% |
19,818
-465
| -2% | -$40.6K |
|
73
Starbucks
SBUX
$99.2B
| $1.62M | 0.28% |
14,667
+1,754
| +14% | +$193K |
|
74
Verizon
VZ
$184B
| $1.62M | 0.28% |
29,931
+3,503
| +13% | +$189K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.28% |
20,437
+5,570
| +37% | +$434K |
|