RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.32M | 0.42% |
+4,056
| New | +$1.32M |
|
77
US Bancorp
USB
$75.5B
| $1.31M | 0.41% |
+22,009
| New | +$1.31M |
|
78
Procter & Gamble
PG
$370B
| $1.27M | 0.4% |
+10,179
| New | +$1.27M |
|
79
J.M. Smucker
SJM
$12B
| $1.26M | 0.4% |
+12,081
| New | +$1.26M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.25M | 0.39% |
+27,000
| New | +$1.25M |
|
81
3M
MMM
$81B
| $1.23M | 0.39% |
+6,953
| New | +$1.23M |
|
82
Verizon
VZ
$184B
| $1.22M | 0.38% |
+19,799
| New | +$1.22M |
|
83
Oneok
OKE
$46.5B
| $1.2M | 0.38% |
+15,788
| New | +$1.2M |
|
84
APA Corp
APA
$8.11B
| $1.19M | 0.38% |
+46,456
| New | +$1.19M |
|
85
Omnicom Group
OMC
$15B
| $1.18M | 0.37% |
+14,534
| New | +$1.18M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.37% |
+4,104
| New | +$1.17M |
|
87
Markel Group
MKL
$24.7B
| $1.15M | 0.36% |
+1,003
| New | +$1.15M |
|
88
RTX Corp
RTX
$212B
| $1.14M | 0.36% |
+7,639
| New | +$1.14M |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.14M | 0.36% |
+19,710
| New | +$1.14M |
|
90
Lowe's Companies
LOW
$146B
| $1.13M | 0.36% |
+9,442
| New | +$1.13M |
|
91
Arch Capital
ACGL
$34.7B
| $1.11M | 0.35% |
+25,921
| New | +$1.11M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.34% |
+11,600
| New | +$1.09M |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.32% |
+48,357
| New | +$1.03M |
|
94
Liberty Broadband Class C
LBRDK
$8.6B
| $1.01M | 0.32% |
+8,043
| New | +$1.01M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.32% |
+5,720
| New | +$1.01M |
|
96
Brookfield
BN
$97.7B
| $996K | 0.31% |
+17,233
| New | +$996K |
|
97
CDW
CDW
$21.4B
| $987K | 0.31% |
+6,908
| New | +$987K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $981K | 0.31% |
+21,872
| New | +$981K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $981K | 0.31% |
+13,024
| New | +$981K |
|
100
DocuSign
DOCU
$15.3B
| $974K | 0.31% |
+13,139
| New | +$974K |
|