RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$1.2M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.13M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$656K |
| 5 |
Trane Technologies
TT
|
$631K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.44% |
6,279
+25
| +0.4% | +$4.76K |
|
77
Verizon
VZ
$183B
| $1.19M | 0.43% |
22,124
+2,325
| +12% | +$125K |
|
78
Schlumberger
SLB
$52.2B
| $1.14M | 0.42% |
84,492
+62,811
| +290% | +$847K |
|
79
3M
MMM
$81.3B
| $1.12M | 0.41% |
8,197
+1,244
| +18% | +$170K |
|
80
Bristol-Myers Squibb
BMY
$96.9B
| $1.06M | 0.38% |
18,935
+12,852
| +211% | +$716K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.02M | 0.37% |
30,966
+2,764
| +10% | +$91.3K |
|
82
Lowe's Companies
LOW
$146B
| $1.01M | 0.37% |
11,741
+2,299
| +24% | +$198K |
|
83
Truist Financial
TFC
$59.6B
| $997K | 0.36% |
32,318
+7,470
| +30% | +$230K |
|
84
Exxon Mobil
XOM
$478B
| $979K | 0.36% |
25,785
-746
| -3% | -$28.3K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $916K | 0.33% |
27,000
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $914K | 0.33% |
13,087
+2,837
| +28% | +$198K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $908K | 0.33% |
27,062
-3,193
| -11% | -$107K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $898K | 0.33% |
19,975
+265
| +1% | +$11.9K |
|
89
Markel Group
MKL
$24.6B
| $881K | 0.32% |
950
-53
| -5% | -$49.2K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $853K | 0.31% |
40,681
-7,676
| -16% | -$161K |
|
91
Starbucks
SBUX
$99.2B
| $838K | 0.31% |
12,752
+2,585
| +25% | +$170K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $834K | 0.3% |
5,539
-181
| -3% | -$27.3K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $821K | 0.3% |
11,600
| – | – |
|
94
Liberty Broadband Class C
LBRDK
$8.56B
| $807K | 0.29% |
7,289
-754
| -9% | -$83.5K |
|
|
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $800K | 0.29% |
31,991
-1,825
| -5% | -$45.6K |
|
96
Abbott
ABT
$229B
| $791K | 0.29% |
10,023
-7
| -0.1% | -$552 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $767K | 0.28% |
3,500
-604
| -15% | -$132K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $767K | 0.28% |
18,701
+2,304
| +14% | +$94.5K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $763K | 0.28% |
22,349
+477
| +2% | +$16.3K |
|
100
US Bancorp
USB
$75.3B
| $754K | 0.27% |
21,883
-126
| -0.6% | -$4.34K |
|