RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$1.2M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.13M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$656K |
| 5 |
Trane Technologies
TT
|
$631K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $743K | 0.27% |
12,375
-649
| -5% | -$39K |
|
102
Brookfield
BN
$98.3B
| $740K | 0.27% |
16,719
-514
| -3% | -$22.8K |
|
103
Dollar Tree
DLTR
$21.6B
| $732K | 0.27% |
9,963
-225
| -2% | -$16.5K |
|
104
Omnicom Group
OMC
$14.9B
| $728K | 0.27% |
13,254
-1,280
| -9% | -$70.3K |
|
105
RTX Corp
RTX
$211B
| $721K | 0.26% |
7,639
| – | – |
|
106
Arch Capital
ACGL
$34.2B
| $691K | 0.25% |
24,266
-1,655
| -6% | -$47.1K |
|
107
Schwab US Broad Market ETF
SCHB
$36B
| $678K | 0.25% |
+11,224
| New | +$678K |
|
108
AbbVie
ABBV
$376B
| $668K | 0.24% |
8,772
+341
| +4% | +$26K |
|
109
Brown & Brown
BRO
$31.4B
| $661K | 0.24% |
18,236
-2,040
| -10% | -$73.9K |
|
110
CDW
CDW
$21.2B
| $660K | 0.24% |
7,074
+166
| +2% | +$15.5K |
|
111
Copart
CPRT
$46.9B
| $626K | 0.23% |
9,141
-397
| -4% | -$27.2K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $608K | 0.22% |
8,274
| – | – |
|
113
O'Reilly Automotive
ORLY
$87.9B
| $605K | 0.22% |
2,009
-7
| -0.3% | -$2.11K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.1B
| $593K | 0.22% |
5,982
-751
| -11% | -$74.4K |
|
115
Ross Stores
ROST
$49.4B
| $589K | 0.21% |
6,774
-96
| -1% | -$8.35K |
|
116
Alphabet (Google) Class A
GOOGL
$2.77T
| $579K | 0.21% |
498
+20
| +4% | +$23.3K |
|
117
Thermo Fisher Scientific
TMO
$182B
| $562K | 0.2% |
1,983
-130
| -6% | -$36.8K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $554K | 0.2% |
10,000
| – | – |
|
119
American Financial Group
AFG
$11.4B
| $548K | 0.2% |
7,822
-860
| -10% | -$60.3K |
|
120
AutoZone
AZO
$70B
| $546K | 0.2% |
645
+172
| +36% | +$146K |
|
121
Fastenal
FAST
$56.9B
| $546K | 0.2% |
17,486
+173
| +1% | +$5.4K |
|
122
Exact Sciences
EXAS
$9.22B
| $530K | 0.19% |
9,130
+180
| +2% | +$10.4K |
|
123
Reinsurance Group of America
RGA
$12.9B
| $517K | 0.19% |
6,149
+3,085
| +101% | +$259K |
|
124
Zoetis
ZTS
$67.3B
| $517K | 0.19% |
4,392
-211
| -5% | -$24.8K |
|
125
Kimberly-Clark
KMB
$42.4B
| $510K | 0.19% |
+3,991
| New | +$510K |
|