RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.07%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
96
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.26M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 2 |
Apple
AAPL
|
$384K |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$352K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$281K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$272K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.15M | 0.27% |
4,335
-877
| -17% | -$233K |
|
77
Electronic Arts
EA
$42.9B
| $1.14M | 0.27% |
7,966
+1,258
| +19% | +$181K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.1M | 0.26% |
18,791
+6,966
| +59% | +$407K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.06M | 0.25% |
4,411
-773
| -15% | -$186K |
|
80
Abbott
ABT
$229B
| $1.03M | 0.24% |
9,400
-300
| -3% | -$32.8K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.24% |
20,147
+12,606
| +167% | +$641K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.24% |
3,300
| – | – |
|
83
Vanguard Energy ETF
VDE
$7.44B
| $892K | 0.21% |
+17,207
| New | +$892K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $857K | 0.2% |
5,680
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $854K | 0.2% |
11,709
-6
| -0.1% | -$438 |
|
86
AbbVie
ABBV
$374B
| $848K | 0.2% |
7,911
-312
| -4% | -$33.4K |
|
87
Exxon Mobil
XOM
$489B
| $847K | 0.2% |
20,540
-5,952
| -22% | -$245K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $787K | 0.19% |
15,230
-1,254
| -8% | -$64.8K |
|
89
Biogen
BIIB
$20.5B
| $774K | 0.18% |
3,160
+563
| +22% | +$138K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $749K | 0.18% |
+9,095
| New | +$749K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $708K | 0.17% |
15,000
| – | – |
|
92
US Bancorp
USB
$75.5B
| $694K | 0.16% |
14,764
-250
| -2% | -$11.8K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $685K | 0.16% |
+13,426
| New | +$685K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $673K | 0.16% |
7,000
-1,050
| -13% | -$101K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $627K | 0.15% |
10,000
| – | – |
|
96
Thermo Fisher Scientific
TMO
$184B
| $599K | 0.14% |
1,285
-215
| -14% | -$100K |
|
97
Boeing
BA
$179B
| $587K | 0.14% |
2,743
-54
| -2% | -$11.6K |
|
98
Copart
CPRT
$46.9B
| $586K | 0.14% |
4,609
+154
| +3% | +$19.6K |
|
99
Edwards Lifesciences
EW
$48B
| $562K | 0.13% |
6,165
-300
| -5% | -$27.3K |
|
100
Nike
NKE
$110B
| $538K | 0.13% |
3,804
| – | – |
|