RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-11.02%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-5.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
126
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.09M | 0.33% |
15,048
-522
| -3% | -$72.6K |
|
77
Northern Trust
NTRS
$25B
| $2.07M | 0.32% |
21,279
+97
| +0.5% | +$9.43K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.04M | 0.32% |
58,521
+20,549
| +54% | +$715K |
|
79
Lowe's Companies
LOW
$145B
| $1.99M | 0.31% |
11,374
+252
| +2% | +$44K |
|
80
Intel
INTC
$107B
| $1.95M | 0.3% |
52,016
+2,258
| +5% | +$84.5K |
|
81
Verizon
VZ
$186B
| $1.93M | 0.3% |
37,959
+1,482
| +4% | +$75.2K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.3% |
+23,381
| New | +$1.92M |
|
83
J.M. Smucker
SJM
$11.8B
| $1.91M | 0.3% |
14,950
-32
| -0.2% | -$4.1K |
|
84
Stryker
SYK
$150B
| $1.91M | 0.3% |
9,548
+196
| +2% | +$39.1K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.87M | 0.29% |
52,067
+24,835
| +91% | +$893K |
|
86
Walt Disney
DIS
$213B
| $1.87M | 0.29% |
19,828
+756
| +4% | +$71.4K |
|
87
AbbVie
ABBV
$372B
| $1.78M | 0.28% |
11,635
+429
| +4% | +$65.7K |
|
88
Devon Energy
DVN
$22.9B
| $1.55M | 0.24% |
28,191
+173
| +0.6% | +$9.54K |
|
89
Electronic Arts
EA
$43B
| $1.55M | 0.24% |
12,732
+129
| +1% | +$15.7K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.24% |
14,528
-11,974
| -45% | -$1.27M |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.23% |
42,996
+37
| +0.1% | +$1.27K |
|
92
3M
MMM
$82.8B
| $1.44M | 0.22% |
11,130
+341
| +3% | +$44.1K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.22% |
22,667
+386
| +2% | +$24.1K |
|
94
Starbucks
SBUX
$100B
| $1.4M | 0.22% |
18,338
+635
| +4% | +$48.5K |
|
95
Abbott
ABT
$231B
| $1.33M | 0.21% |
12,244
+715
| +6% | +$77.7K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 0.2% |
25,957
-261
| -1% | -$13K |
|
97
Home Depot
HD
$405B
| $1.27M | 0.2% |
4,613
+333
| +8% | +$91.3K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.25M | 0.2% |
+26,450
| New | +$1.25M |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.19M | 0.19% |
7,751
| – | – |
|
|
ABFL
100
Abacus FCF Leaders ETF
ABFL
$733M
| $1.18M | 0.18% |
26,131
-239
| -0.9% | -$10.8K |
|