RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.71%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.38M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.8M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$839K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$322K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$276K |
| 5 |
Linde
LIN
|
$52.7K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.59M | 0.28% |
13,234
+1,378
| +12% | +$165K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.28% |
4,428
-32
| -0.7% | -$11.5K |
|
|
ABFL
78
Abacus FCF Leaders ETF
ABFL
$734M
| $1.59M | 0.28% |
29,326
-15,527
| -35% | -$839K |
|
79
3M
MMM
$82.8B
| $1.57M | 0.27% |
10,733
+1,328
| +14% | +$195K |
|
80
Electronic Arts
EA
$42B
| $1.49M | 0.26% |
10,479
+1,517
| +17% | +$216K |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.45M | 0.25% |
39,820
+12,920
| +48% | +$471K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.43M | 0.25% |
23,447
+50
| +0.2% | +$3.05K |
|
83
Home Depot
HD
$410B
| $1.41M | 0.25% |
4,304
+87
| +2% | +$28.6K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 0.24% |
+42,047
| New | +$1.4M |
|
85
Abbott
ABT
$231B
| $1.31M | 0.23% |
11,080
+234
| +2% | +$27.6K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.22M | 0.21% |
12,693
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.21% |
4,394
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.12M | 0.2% |
3,300
| – | – |
|
89
AbbVie
ABBV
$376B
| $1.09M | 0.19% |
10,076
+842
| +9% | +$90.8K |
|
90
Devon Energy
DVN
$22.6B
| $1.01M | 0.18% |
28,336
+5,460
| +24% | +$194K |
|
91
Biogen
BIIB
$20.5B
| $995K | 0.17% |
3,515
+195
| +6% | +$55.2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $854K | 0.15% |
6,380
+1,000
| +19% | +$134K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $803K | 0.14% |
7,000
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $768K | 0.13% |
15,235
-391
| -3% | -$19.7K |
|
95
Palo Alto Networks
PANW
$129B
| $766K | 0.13% |
9,594
+1,836
| +24% | +$147K |
|
96
Brookfield
BN
$99.6B
| $760K | 0.13% |
17,564
+5,709
| +48% | +$247K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $757K | 0.13% |
15,000
| – | – |
|
98
Copart
CPRT
$48.3B
| $728K | 0.13% |
20,996
+3,004
| +17% | +$104K |
|
99
Labcorp
LH
$22.9B
| $718K | 0.12% |
2,968
+561
| +23% | +$136K |
|
100
CDW
CDW
$21.8B
| $699K | 0.12% |
3,839
+590
| +18% | +$107K |
|