RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $958K | 0.3% |
+10,188
| New | +$958K |
|
102
American Financial Group
AFG
$11.5B
| $952K | 0.3% |
+8,682
| New | +$952K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $951K | 0.3% |
+10,250
| New | +$951K |
|
104
CarMax
KMX
$9.04B
| $925K | 0.29% |
+10,555
| New | +$925K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $919K | 0.29% |
+6,733
| New | +$919K |
|
106
Starbucks
SBUX
$99.2B
| $894K | 0.28% |
+10,167
| New | +$894K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $884K | 0.28% |
+2,016
| New | +$884K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $881K | 0.28% |
+16,397
| New | +$881K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $874K | 0.28% |
+8,274
| New | +$874K |
|
110
Schlumberger
SLB
$52.2B
| $872K | 0.28% |
+21,681
| New | +$872K |
|
111
Abbott
ABT
$230B
| $871K | 0.27% |
+10,030
| New | +$871K |
|
112
Copart
CPRT
$46.5B
| $867K | 0.27% |
+9,538
| New | +$867K |
|
|
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $864K | 0.27% |
+33,816
| New | +$864K |
|
114
Exact Sciences
EXAS
$9.33B
| $828K | 0.26% |
+8,950
| New | +$828K |
|
115
Ross Stores
ROST
$49.3B
| $800K | 0.25% |
+6,870
| New | +$800K |
|
116
Brown & Brown
BRO
$31.4B
| $800K | 0.25% |
+20,276
| New | +$800K |
|
117
AbbVie
ABBV
$374B
| $746K | 0.24% |
+8,431
| New | +$746K |
|
118
Amazon
AMZN
$2.41T
| $743K | 0.23% |
+402
| New | +$743K |
|
119
Axalta
AXTA
$6.67B
| $704K | 0.22% |
+23,170
| New | +$704K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $686K | 0.22% |
+2,113
| New | +$686K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $661K | 0.21% |
+15,000
| New | +$661K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $646K | 0.2% |
+10,000
| New | +$646K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $640K | 0.2% |
+478
| New | +$640K |
|
124
Fastenal
FAST
$56.8B
| $640K | 0.2% |
+17,313
| New | +$640K |
|
125
Trane Technologies
TT
$90.9B
| $631K | 0.2% |
+4,750
| New | +$631K |
|