RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $987K | 0.28% |
9,843
+3,648
| +59% | +$366K |
|
77
Starbucks
SBUX
$102B
| $953K | 0.27% |
11,095
+621
| +6% | +$53.3K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $918K | 0.26% |
3,300
| – | – |
|
79
Exxon Mobil
XOM
$489B
| $909K | 0.26% |
26,492
+6,648
| +34% | +$228K |
|
80
Electronic Arts
EA
$42.9B
| $875K | 0.25% |
6,708
+3,608
| +116% | +$471K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $746K | 0.21% |
11,715
-6,277
| -35% | -$400K |
|
82
Biogen
BIIB
$20.5B
| $737K | 0.21% |
2,597
+1,289
| +99% | +$366K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $727K | 0.21% |
16,484
-2
| -0% | -$88 |
|
84
AbbVie
ABBV
$374B
| $720K | 0.21% |
8,223
-653
| -7% | -$57.2K |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $665K | 0.19% |
5,680
-2,642
| -32% | -$309K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $663K | 0.19% |
1,500
-23
| -2% | -$10.2K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $656K | 0.19% |
8,050
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $614K | 0.18% |
15,000
| – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $597K | 0.17% |
11,825
+195
| +2% | +$9.85K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $594K | 0.17% |
10,000
| – | – |
|
91
US Bancorp
USB
$75.5B
| $545K | 0.16% |
15,014
-5,319
| -26% | -$193K |
|
92
Edwards Lifesciences
EW
$48B
| $516K | 0.15% |
6,465
| – | – |
|
93
Nike
NKE
$110B
| $478K | 0.14% |
3,804
-422
| -10% | -$53K |
|
94
Copart
CPRT
$46.9B
| $468K | 0.13% |
4,455
-739
| -14% | -$77.6K |
|
95
Boeing
BA
$179B
| $462K | 0.13% |
2,797
-2,555
| -48% | -$422K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $455K | 0.13% |
9,080
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| $453K | 0.13% |
309
-168
| -35% | -$246K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $453K | 0.13% |
5,600
| – | – |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $446K | 0.13% |
11,000
| – | – |
|
100
Liberty Broadband Class C
LBRDK
$8.7B
| $441K | 0.13% |
3,089
-523
| -14% | -$74.7K |
|