RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $4.2M | 0.41% |
11,970
-1,323
| -10% | -$464K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.13M | 0.4% |
197,780
-12,688
| -6% | -$265K |
|
53
Visa
V
$679B
| $4.13M | 0.4% |
15,858
-1,413
| -8% | -$368K |
|
54
Progressive
PGR
$145B
| $3.96M | 0.38% |
24,881
-910
| -4% | -$145K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.92M | 0.38% |
92,961
+5,916
| +7% | +$250K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.92M | 0.38% |
24,999
-1,789
| -7% | -$280K |
|
57
Vanguard Total Stock Market ETF
VTI
$521B
| $3.92M | 0.38% |
16,504
| – | – |
|
58
McKesson
MCK
$86.1B
| $3.91M | 0.38% |
8,437
-535
| -6% | -$248K |
|
59
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.86M | 0.37% |
75,720
+10,351
| +16% | +$528K |
|
60
Qualcomm
QCOM
$169B
| $3.73M | 0.36% |
25,757
+53
| +0.2% | +$7.67K |
|
61
Analog Devices
ADI
$121B
| $3.65M | 0.35% |
18,372
+10
| +0.1% | +$1.99K |
|
62
Costco
COST
$418B
| $3.62M | 0.35% |
5,359
-645
| -11% | -$436K |
|
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.44M | 0.33% |
177,818
+79,453
| +81% | +$1.54M |
|
64
AutoZone
AZO
$70.1B
| $3.38M | 0.33% |
1,308
-283
| -18% | -$732K |
|
65
PepsiCo
PEP
$210B
| $3.34M | 0.32% |
19,565
-529
| -3% | -$90.4K |
|
66
Amgen
AMGN
$155B
| $3.33M | 0.32% |
11,573
-1,073
| -8% | -$309K |
|
67
McDonald's
MCD
$225B
| $3.28M | 0.32% |
11,057
-613
| -5% | -$182K |
|
68
CVS Health
CVS
$93.7B
| $3.25M | 0.31% |
41,161
-1,162
| -3% | -$91.8K |
|
69
American Express
AXP
$228B
| $3.14M | 0.3% |
16,760
-1,260
| -7% | -$236K |
|
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.13M | 0.3% |
35,373
+2,370
| +7% | +$210K |
|
71
Automatic Data Processing
ADP
$122B
| $3.04M | 0.29% |
12,990
-1,124
| -8% | -$263K |
|
72
Danaher
DHR
$146B
| $2.99M | 0.29% |
12,902
+319
| +3% | +$73.9K |
|
73
Procter & Gamble
PG
$370B
| $2.98M | 0.29% |
20,338
-567
| -3% | -$83.1K |
|
74
US Bancorp
USB
$75.4B
| $2.97M | 0.29% |
67,872
+56,444
| +494% | +$2.47M |
|
75
Marathon Petroleum
MPC
$54.6B
| $2.94M | 0.28% |
19,823
-5,407
| -21% | -$802K |
|