RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-11.02%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-5.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
126
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $3.33M | 0.52% |
11,995
+227
| +2% | +$63K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.51% |
42,297
+134
| +0.3% | +$10.4K |
|
53
AutoZone
AZO
$70.2B
| $3.28M | 0.51% |
1,525
-21
| -1% | -$45.1K |
|
54
Visa
V
$683B
| $3.24M | 0.51% |
16,430
+984
| +6% | +$194K |
|
55
Qualcomm
QCOM
$173B
| $3.15M | 0.49% |
24,619
-278
| -1% | -$35.5K |
|
56
JPMorgan Chase
JPM
$829B
| $3.14M | 0.49% |
27,880
+1,064
| +4% | +$120K |
|
57
Danaher
DHR
$147B
| $3.1M | 0.48% |
12,214
+296
| +2% | +$75.1K |
|
58
Automatic Data Processing
ADP
$123B
| $3.1M | 0.48% |
14,679
+110
| +0.8% | +$23.2K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3M | 0.47% |
60,053
-15,469
| -20% | -$772K |
|
60
Amgen
AMGN
$155B
| $3M | 0.47% |
12,316
+187
| +2% | +$45.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 0.47% |
15,834
| – | – |
|
62
PepsiCo
PEP
$204B
| $2.92M | 0.46% |
17,526
+128
| +0.7% | +$21.3K |
|
63
Kroger
KR
$44.9B
| $2.88M | 0.45% |
60,891
-994
| -2% | -$47K |
|
64
PNC Financial Services
PNC
$81.7B
| $2.84M | 0.44% |
18,008
+73
| +0.4% | +$11.5K |
|
65
Costco
COST
$418B
| $2.81M | 0.44% |
5,856
+41
| +0.7% | +$19.7K |
|
66
McDonald's
MCD
$224B
| $2.79M | 0.44% |
11,309
+52
| +0.5% | +$12.8K |
|
67
Analog Devices
ADI
$124B
| $2.73M | 0.43% |
18,679
+372
| +2% | +$54.3K |
|
68
Oracle
ORCL
$635B
| $2.68M | 0.42% |
38,373
+435
| +1% | +$30.4K |
|
69
Cisco
CSCO
$274B
| $2.48M | 0.39% |
58,101
+910
| +2% | +$38.8K |
|
70
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.38% |
9,964
+132
| +1% | +$32.5K |
|
71
EOG Resources
EOG
$68.2B
| $2.38M | 0.37% |
21,521
+501
| +2% | +$55.3K |
|
72
Procter & Gamble
PG
$368B
| $2.31M | 0.36% |
16,037
-428
| -3% | -$61.5K |
|
73
eBay
EBAY
$41.4B
| $2.29M | 0.36% |
54,876
+440
| +0.8% | +$18.3K |
|
74
Truist Financial
TFC
$60.4B
| $2.25M | 0.35% |
47,483
+244
| +0.5% | +$11.6K |
|
75
Amazon
AMZN
$2.44T
| $2.23M | 0.35% |
21,007
+19,957
| +1,901% | +$2.12M |
|