RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Technology | 5.77% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $3.56M | 0.54% |
1,663
+138
| +9% | +$296K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.49M | 0.53% |
59,781
-31,919
| -35% | -$1.86M |
|
|
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.39M | 0.51% |
+132,848
| New | +$3.39M |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.38M | 0.51% |
69,860
-10,261
| -13% | -$496K |
|
55
Automatic Data Processing
ADP
$123B
| $3.34M | 0.51% |
14,702
+23
| +0.2% | +$5.22K |
|
56
Dollar General
DG
$23.9B
| $3.27M | 0.5% |
13,638
-193
| -1% | -$46.3K |
|
57
Amazon
AMZN
$2.44T
| $3.22M | 0.49% |
28,490
+7,483
| +36% | +$845K |
|
58
Danaher
DHR
$147B
| $3.16M | 0.48% |
12,229
+15
| +0.1% | +$3.88K |
|
59
Accenture
ACN
$162B
| $3.12M | 0.47% |
12,110
+115
| +1% | +$29.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.46% |
42,373
+76
| +0.2% | +$5.4K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.46% |
16,747
+913
| +6% | +$164K |
|
62
PepsiCo
PEP
$204B
| $2.92M | 0.44% |
17,911
+385
| +2% | +$62.9K |
|
63
Qualcomm
QCOM
$173B
| $2.87M | 0.44% |
25,420
+801
| +3% | +$90.5K |
|
64
JPMorgan Chase
JPM
$829B
| $2.84M | 0.43% |
27,163
-717
| -3% | -$74.9K |
|
65
Visa
V
$683B
| $2.82M | 0.43% |
15,883
-547
| -3% | -$97.2K |
|
66
Amgen
AMGN
$155B
| $2.79M | 0.42% |
12,393
+77
| +0.6% | +$17.4K |
|
67
Costco
COST
$418B
| $2.76M | 0.42% |
5,833
-23
| -0.4% | -$10.9K |
|
68
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.4% |
17,745
-263
| -1% | -$39.3K |
|
69
Kroger
KR
$44.9B
| $2.65M | 0.4% |
60,580
-311
| -0.5% | -$13.6K |
|
70
McDonald's
MCD
$224B
| $2.64M | 0.4% |
11,440
+131
| +1% | +$30.2K |
|
71
Analog Devices
ADI
$124B
| $2.57M | 0.39% |
18,414
-265
| -1% | -$36.9K |
|
72
Cisco
CSCO
$274B
| $2.38M | 0.36% |
59,447
+1,346
| +2% | +$53.8K |
|
73
EOG Resources
EOG
$68.2B
| $2.37M | 0.36% |
21,193
-328
| -2% | -$36.6K |
|
74
Marathon Petroleum
MPC
$54.6B
| $2.36M | 0.36% |
23,741
+360
| +2% | +$35.8K |
|
75
Oracle
ORCL
$635B
| $2.33M | 0.35% |
38,207
-166
| -0.4% | -$10.1K |
|