RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$3.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 2 |
Biogen
BIIB
|
$995K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$505K |
| 4 |
Exelixis
EXEL
|
$280K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$233K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.27% |
4,428
| – | – |
|
|
ABFL
77
Abacus FCF Leaders ETF
ABFL
$733M
| $1.76M | 0.26% |
29,005
-321
| -1% | -$19.4K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.26% |
22,064
+1,627
| +8% | +$128K |
|
79
Verizon
VZ
$186B
| $1.71M | 0.26% |
32,990
+3,059
| +10% | +$159K |
|
80
Home Depot
HD
$405B
| $1.67M | 0.25% |
4,013
-291
| -7% | -$121K |
|
81
Abbott
ABT
$231B
| $1.64M | 0.25% |
11,624
+544
| +5% | +$76.6K |
|
82
Electronic Arts
EA
$43B
| $1.58M | 0.24% |
11,974
+1,495
| +14% | +$197K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 0.23% |
25,087
+1,640
| +7% | +$100K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.53M | 0.23% |
7,964
| – | – |
|
85
AbbVie
ABBV
$372B
| $1.47M | 0.22% |
10,856
+780
| +8% | +$106K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 0.21% |
42,090
+43
| +0.1% | +$1.41K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.35M | 0.2% |
12,693
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.2% |
4,394
| – | – |
|
89
Devon Energy
DVN
$22.9B
| $1.24M | 0.19% |
28,219
-117
| -0.4% | -$5.15K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.18% |
3,300
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.17% |
381
+62
| +19% | +$180K |
|
92
Palo Alto Networks
PANW
$127B
| $958K | 0.14% |
1,720
+121
| +8% | +$67.4K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $881K | 0.13% |
17,253
+5,393
| +45% | +$275K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.13% |
7,000
| – | – |
|
95
CDW
CDW
$21.6B
| $846K | 0.13% |
4,132
+293
| +8% | +$60K |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $830K | 0.12% |
6,244
+508
| +9% | +$67.5K |
|
97
Labcorp
LH
$23.1B
| $820K | 0.12% |
2,611
+61
| +2% | +$19.2K |
|
98
Copart
CPRT
$47.2B
| $818K | 0.12% |
5,395
+146
| +3% | +$22.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $773K | 0.12% |
15,138
+138
| +0.9% | +$7.05K |
|
100
O'Reilly Automotive
ORLY
$88B
| $769K | 0.12% |
1,089
+55
| +5% | +$38.8K |
|