RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.17M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.05M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$3.47M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.72M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $966K | 0.28% |
17,525
-4,599
| -21% | -$254K |
|
77
Truist Financial
TFC
$60.4B
| $940K | 0.27% |
25,031
-7,287
| -23% | -$274K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $930K | 0.27% |
8,322
-13,481
| -62% | -$1.51M |
|
79
Abbott
ABT
$231B
| $911K | 0.26% |
9,964
-59
| -0.6% | -$5.39K |
|
80
Exact Sciences
EXAS
$8.98B
| $891K | 0.26% |
10,251
+1,121
| +12% | +$97.4K |
|
81
3M
MMM
$82.8B
| $888K | 0.26% |
5,692
-2,505
| -31% | -$391K |
|
82
Exxon Mobil
XOM
$487B
| $887K | 0.26% |
19,844
-5,941
| -23% | -$266K |
|
83
AbbVie
ABBV
$372B
| $871K | 0.25% |
8,876
+104
| +1% | +$10.2K |
|
84
Linde
LIN
$224B
| $857K | 0.25% |
4,042
-3,189
| -44% | -$676K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $851K | 0.25% |
3,300
-200
| -6% | -$51.6K |
|
86
Starbucks
SBUX
$100B
| $771K | 0.22% |
10,474
-2,278
| -18% | -$168K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $766K | 0.22% |
+6,642
| New | +$766K |
|
88
US Bancorp
USB
$76B
| $749K | 0.22% |
20,333
-1,550
| -7% | -$57.1K |
|
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $736K | 0.21% |
13,440
-22,772
| -63% | -$1.25M |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.2% |
477
-21
| -4% | -$29.8K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659K | 0.19% |
16,486
-5,863
| -26% | -$234K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.19% |
8,050
-224
| -3% | -$18.1K |
|
93
AutoZone
AZO
$70.2B
| $646K | 0.19% |
573
-72
| -11% | -$81.2K |
|
94
Kimberly-Clark
KMB
$42.8B
| $595K | 0.17% |
4,207
+216
| +5% | +$30.5K |
|
95
American Express
AXP
$231B
| $590K | 0.17% |
6,195
+2,008
| +48% | +$191K |
|
96
Brookfield
BN
$98.3B
| $589K | 0.17% |
17,894
+1,175
| +7% | +$38.7K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $582K | 0.17% |
15,000
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $564K | 0.16% |
10,000
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $554K | 0.16% |
11,630
-7,071
| -38% | -$337K |
|
100
Dollar Tree
DLTR
$22.8B
| $553K | 0.16% |
5,968
-3,995
| -40% | -$370K |
|