RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $407K | 0.12% |
3,444
| – | – |
|
102
Brown & Brown
BRO
$31.5B
| $400K | 0.11% |
8,837
-1,309
| -13% | -$59.3K |
|
|
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $398K | 0.11% |
15,527
+3,696
| +31% | +$94.7K |
|
104
Fastenal
FAST
$56.5B
| $393K | 0.11% |
8,710
-1,511
| -15% | -$68.2K |
|
105
Markel Group
MKL
$24.6B
| $389K | 0.11% |
400
-73
| -15% | -$71K |
|
106
CDW
CDW
$21.3B
| $387K | 0.11% |
3,240
-1,454
| -31% | -$174K |
|
107
Sony
SONY
$162B
| $386K | 0.11% |
5,027
-1,016
| -17% | -$78K |
|
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $383K | 0.11% |
7,541
-180,388
| -96% | -$9.16M |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $383K | 0.11% |
12,217
-25
| -0.2% | -$784 |
|
110
O'Reilly Automotive
ORLY
$87.6B
| $379K | 0.11% |
821
-168
| -17% | -$77.6K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $377K | 0.11% |
4,802
-1,248
| -21% | -$98K |
|
112
A.O. Smith
AOS
$9.86B
| $370K | 0.11% |
7,000
| – | – |
|
113
Linde
LIN
$222B
| $369K | 0.11% |
1,548
-2,494
| -62% | -$595K |
|
114
Labcorp
LH
$22.8B
| $368K | 0.1% |
1,954
-413
| -17% | -$77.8K |
|
115
Brookfield
BN
$99.2B
| $359K | 0.1% |
10,866
-7,028
| -39% | -$232K |
|
116
RTX Corp
RTX
$212B
| $359K | 0.1% |
6,246
-1,116
| -15% | -$64.1K |
|
|
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $352K | 0.1% |
13,944
-841
| -6% | -$21.2K |
|
118
Exact Sciences
EXAS
$9.09B
| $351K | 0.1% |
3,445
-6,806
| -66% | -$693K |
|
119
Zoetis
ZTS
$67.8B
| $345K | 0.1% |
2,089
-3
| -0.1% | -$495 |
|
120
Dollar Tree
DLTR
$23.2B
| $340K | 0.1% |
3,723
-2,245
| -38% | -$205K |
|
121
Expeditors International
EXPD
$16.4B
| $337K | 0.1% |
3,720
-699
| -16% | -$63.3K |
|
122
Eli Lilly
LLY
$659B
| $329K | 0.09% |
2,220
-133
| -6% | -$19.7K |
|
123
CarMax
KMX
$8.96B
| $328K | 0.09% |
3,564
-2,100
| -37% | -$193K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.09% |
2,360
-659
| -22% | -$90.8K |
|
125
Amphenol
APH
$133B
| $319K | 0.09% |
2,943
-544
| -16% | -$59K |
|