RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.17M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.05M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$3.47M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.72M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $552K | 0.16% |
1,523
-460
| -23% | -$167K |
|
102
CDW
CDW
$21.6B
| $545K | 0.16% |
4,694
-2,380
| -34% | -$276K |
|
103
CarMax
KMX
$9.21B
| $507K | 0.15% |
5,664
-2,972
| -34% | -$266K |
|
104
Omnicom Group
OMC
$15.2B
| $473K | 0.14% |
8,654
-4,600
| -35% | -$251K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $457K | 0.13% |
6,050
-6,325
| -51% | -$478K |
|
106
RTX Corp
RTX
$212B
| $454K | 0.13% |
7,362
-277
| -4% | -$17.1K |
|
107
Liberty Broadband Class C
LBRDK
$8.73B
| $448K | 0.13% |
3,612
-3,677
| -50% | -$456K |
|
108
Edwards Lifesciences
EW
$47.8B
| $447K | 0.13% |
6,465
+4,310
| +200% | +$298K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.13% |
3,019
-470
| -13% | -$69.4K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $441K | 0.13% |
5,600
-6,000
| -52% | -$473K |
|
111
Fastenal
FAST
$57B
| $438K | 0.13% |
10,221
-7,265
| -42% | -$311K |
|
112
MGE Energy Inc
MGEE
$3.11B
| $438K | 0.13% |
6,785
| – | – |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $437K | 0.13% |
11,000
-16,000
| -59% | -$636K |
|
114
Markel Group
MKL
$24.8B
| $437K | 0.13% |
473
-477
| -50% | -$441K |
|
115
Copart
CPRT
$47.2B
| $433K | 0.13% |
5,194
-3,947
| -43% | -$329K |
|
116
Sony
SONY
$165B
| $418K | 0.12% |
6,043
| – | – |
|
117
O'Reilly Automotive
ORLY
$88B
| $417K | 0.12% |
989
-1,020
| -51% | -$430K |
|
118
Brown & Brown
BRO
$32B
| $414K | 0.12% |
10,146
-8,090
| -44% | -$330K |
|
119
Nike
NKE
$114B
| $414K | 0.12% |
4,226
-80
| -2% | -$7.84K |
|
120
Electronic Arts
EA
$43B
| $409K | 0.12% |
+3,100
| New | +$409K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $408K | 0.12% |
9,080
| – | – |
|
122
Labcorp
LH
$23.1B
| $393K | 0.11% |
2,367
-1,593
| -40% | -$264K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $388K | 0.11% |
3,444
-2,538
| -42% | -$286K |
|
124
Eli Lilly
LLY
$657B
| $386K | 0.11% |
2,353
| – | – |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $384K | 0.11% |
12,242
-1,987
| -14% | -$62.3K |
|