RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$3.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 2 |
Biogen
BIIB
|
$995K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$505K |
| 4 |
Exelixis
EXEL
|
$280K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$233K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.04M | 0.46% |
14,010
+1,240
| +10% | +$269K |
|
52
Analog Devices
ADI
$124B
| $3.01M | 0.45% |
17,132
+1,323
| +8% | +$233K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.45% |
12,421
+464
| +4% | +$112K |
|
54
Costco
COST
$418B
| $2.98M | 0.45% |
5,249
+207
| +4% | +$118K |
|
55
PepsiCo
PEP
$204B
| $2.96M | 0.44% |
16,915
+1,642
| +11% | +$287K |
|
56
McDonald's
MCD
$224B
| $2.86M | 0.43% |
10,663
+981
| +10% | +$263K |
|
57
Lowe's Companies
LOW
$145B
| $2.81M | 0.42% |
10,866
+492
| +5% | +$127K |
|
58
Kroger
KR
$44.9B
| $2.74M | 0.41% |
60,471
+5,462
| +10% | +$247K |
|
59
Truist Financial
TFC
$60.4B
| $2.69M | 0.4% |
45,899
+3,142
| +7% | +$184K |
|
60
Walt Disney
DIS
$213B
| $2.66M | 0.4% |
17,159
+2,010
| +13% | +$311K |
|
61
Amgen
AMGN
$155B
| $2.54M | 0.38% |
11,275
+1,823
| +19% | +$410K |
|
62
Procter & Gamble
PG
$368B
| $2.47M | 0.37% |
15,094
+2,296
| +18% | +$376K |
|
63
Northern Trust
NTRS
$25B
| $2.47M | 0.37% |
20,489
+1,460
| +8% | +$176K |
|
64
American Express
AXP
$231B
| $2.43M | 0.37% |
14,875
+1,159
| +8% | +$190K |
|
65
Intel
INTC
$107B
| $2.43M | 0.37% |
47,116
+6,227
| +15% | +$321K |
|
66
Stryker
SYK
$150B
| $2.4M | 0.36% |
8,913
+710
| +9% | +$191K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.35% |
37,205
+5,929
| +19% | +$370K |
|
68
PayPal
PYPL
$67.1B
| $2.32M | 0.35% |
12,286
+1,241
| +11% | +$234K |
|
69
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.34% |
8,940
+1,230
| +16% | +$309K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.31% |
4,704
-247
| -5% | -$108K |
|
71
J.M. Smucker
SJM
$11.8B
| $1.97M | 0.3% |
14,509
+1,275
| +10% | +$173K |
|
72
Starbucks
SBUX
$100B
| $1.96M | 0.29% |
16,755
+2,088
| +14% | +$244K |
|
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.88M | 0.28% |
19,821
+3
| +0% | +$284 |
|
74
DocuSign
DOCU
$15.5B
| $1.84M | 0.28% |
12,081
+216
| +2% | +$32.9K |
|
75
3M
MMM
$82.8B
| $1.78M | 0.27% |
10,026
+1,052
| +12% | +$187K |
|