RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
(+4.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
Texas Instruments
TXN
|
$1.06M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$482K |
| 5 |
Chipotle Mexican Grill
CMG
|
$316K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $3.97M | 0.28% |
12,726
+49
| +0.4% | +$15.3K |
|
77
McDonald's
MCD
$226B
| $3.74M | 0.26% |
11,983
+394
| +3% | +$123K |
|
78
Kroger
KR
$45B
| $3.72M | 0.26% |
55,028
+2,689
| +5% | +$182K |
|
79
eBay
EBAY
$42.4B
| $3.47M | 0.24% |
51,241
+488
| +1% | +$33.1K |
|
80
Mastercard
MA
$538B
| $3.47M | 0.24% |
6,329
+378
| +6% | +$207K |
|
81
Stryker
SYK
$151B
| $3.44M | 0.24% |
9,227
+31
| +0.3% | +$11.6K |
|
82
PepsiCo
PEP
$201B
| $3.22M | 0.22% |
21,457
+370
| +2% | +$55.5K |
|
83
Bristol-Myers Squibb
BMY
$95.1B
| $3.12M | 0.22% |
51,231
+1,675
| +3% | +$102K |
|
84
AbbVie
ABBV
$375B
| $3.05M | 0.21% |
14,537
+150
| +1% | +$31.4K |
|
85
PNC Financial Services
PNC
$81.5B
| $3.03M | 0.21% |
17,238
+273
| +2% | +$48K |
|
86
Marathon Petroleum
MPC
$54.5B
| $3M | 0.21% |
20,578
+187
| +0.9% | +$27.2K |
|
87
Danaher
DHR
$141B
| $2.87M | 0.2% |
13,994
+342
| +3% | +$70.2K |
|
88
S&P Global
SPGI
$164B
| $2.87M | 0.2% |
5,645
+74
| +1% | +$37.6K |
|
89
Lowe's Companies
LOW
$148B
| $2.83M | 0.2% |
12,142
+168
| +1% | +$39.2K |
|
90
Pfizer
PFE
$139B
| $2.82M | 0.2% |
111,264
+751
| +0.7% | +$19K |
|
91
Medtronic
MDT
$119B
| $2.81M | 0.2% |
31,135
+1,835
| +6% | +$166K |
|
92
EOG Resources
EOG
$66.3B
| $2.81M | 0.2% |
21,898
+685
| +3% | +$87.8K |
|
93
Palo Alto Networks
PANW
$129B
| $2.69M | 0.19% |
15,776
+150
| +1% | +$25.6K |
|
94
Walt Disney
DIS
$214B
| $2.58M | 0.18% |
26,119
+113
| +0.4% | +$11.2K |
|
95
Charles Schwab
SCHW
$177B
| $2.54M | 0.18% |
32,478
+7
| +0% | +$548 |
|
96
Electronic Arts
EA
$42.1B
| $2.41M | 0.17% |
16,678
+708
| +4% | +$102K |
|
97
Salesforce
CRM
$233B
| $2.29M | 0.16% |
8,528
+569
| +7% | +$153K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.16% |
58,103
+4,040
| +7% | +$159K |
|
99
US Bancorp
USB
$76.5B
| $2.26M | 0.16% |
52,884
-773
| -1% | -$33K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $2.26M | 0.16% |
43,478
+45
| +0.1% | +$2.34K |
|