RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+1.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $4.04M | 0.43% |
1,591
-6
| -0.4% | -$15.2K |
|
52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $4M | 0.43% |
185,097
+8,411
| +5% | +$182K |
|
53
Visa
V
$683B
| $3.97M | 0.42% |
17,271
+32
| +0.2% | +$7.36K |
|
54
McKesson
MCK
$85.4B
| $3.91M | 0.42% |
8,972
-3,856
| -30% | -$1.68M |
|
55
Amazon
AMZN
$2.44T
| $3.86M | 0.41% |
30,328
-214
| -0.7% | -$27.2K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.83M | 0.41% |
87,552
-4,891
| -5% | -$214K |
|
57
Marathon Petroleum
MPC
$54.6B
| $3.82M | 0.41% |
25,230
+169
| +0.7% | +$25.6K |
|
58
Progressive
PGR
$145B
| $3.59M | 0.38% |
25,791
-9,407
| -27% | -$1.31M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 0.37% |
16,504
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $3.41M | 0.36% |
14,114
-36
| -0.3% | -$8.71K |
|
61
PepsiCo
PEP
$204B
| $3.4M | 0.36% |
20,094
+244
| +1% | +$41.3K |
|
62
Amgen
AMGN
$155B
| $3.4M | 0.36% |
12,646
+281
| +2% | +$75.5K |
|
63
Costco
COST
$418B
| $3.39M | 0.36% |
6,004
-100
| -2% | -$56.5K |
|
64
Cisco
CSCO
$274B
| $3.24M | 0.35% |
60,256
+142
| +0.2% | +$7.63K |
|
65
Analog Devices
ADI
$124B
| $3.22M | 0.34% |
18,362
-74
| -0.4% | -$13K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.21M | 0.34% |
87,045
+1,043
| +1% | +$38.5K |
|
67
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.16M | 0.34% |
65,369
+4,616
| +8% | +$223K |
|
68
Danaher
DHR
$147B
| $3.12M | 0.33% |
12,583
+250
| +2% | +$62K |
|
|
IBTD
69
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.08M | 0.33% |
124,127
-78,772
| -39% | -$1.96M |
|
70
McDonald's
MCD
$224B
| $3.07M | 0.33% |
11,670
+101
| +0.9% | +$26.6K |
|
71
Procter & Gamble
PG
$368B
| $3.05M | 0.33% |
20,905
+1,395
| +7% | +$203K |
|
72
CVS Health
CVS
$92.8B
| $2.95M | 0.32% |
42,323
-401
| -0.9% | -$28K |
|
73
Pfizer
PFE
$141B
| $2.92M | 0.31% |
88,136
+1,283
| +1% | +$42.6K |
|
74
Qualcomm
QCOM
$173B
| $2.85M | 0.3% |
25,704
+130
| +0.5% | +$14.4K |
|
75
EOG Resources
EOG
$68.2B
| $2.8M | 0.3% |
22,083
+402
| +2% | +$51K |
|