RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+5.77%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$517M
AUM Growth
+$31M
(+6.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
Top Sells
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$8.86M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$454K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$396K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$321K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $577K | 0.11% |
3,729
+107
| +3% | +$16.6K |
|
102
Labcorp
LH
$22.7B
| $570K | 0.11% |
2,407
+14
| +0.6% | +$3.32K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $569K | 0.11% |
11,000
| – | – |
|
104
CDW
CDW
$21.5B
| $567K | 0.11% |
3,249
| – | – |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $543K | 0.11% |
4,819
-144
| -3% | -$16.2K |
|
106
Liberty Broadband Class C
LBRDK
$8.45B
| $537K | 0.1% |
3,092
-110
| -3% | -$19.1K |
|
107
American Financial Group
AFG
$11.6B
| $519K | 0.1% |
4,164
| – | – |
|
108
Thermo Fisher Scientific
TMO
$183B
| $518K | 0.1% |
1,026
+26
| +3% | +$13.1K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $515K | 0.1% |
3,244
| – | – |
|
110
A.O. Smith
AOS
$10.1B
| $504K | 0.1% |
7,000
| – | – |
|
111
Markel Group
MKL
$24.8B
| $502K | 0.1% |
423
| – | – |
|
112
RTX Corp
RTX
$213B
| $498K | 0.1% |
5,843
+93
| +2% | +$7.93K |
|
113
Brookfield
BN
$99.4B
| $489K | 0.09% |
11,855
-2,039
| -15% | -$84.1K |
|
114
O'Reilly Automotive
ORLY
$88.8B
| $489K | 0.09% |
12,945
+90
| +0.7% | +$3.4K |
|
115
CarMax
KMX
$9.08B
| $483K | 0.09% |
3,737
+14
| +0.4% | +$1.81K |
|
116
Eli Lilly
LLY
$669B
| $480K | 0.09% |
2,091
+21
| +1% | +$4.82K |
|
117
Palo Alto Networks
PANW
$130B
| $480K | 0.09% |
7,758
-198
| -2% | -$12.3K |
|
118
Expeditors International
EXPD
$16.4B
| $464K | 0.09% |
3,669
+20
| +0.5% | +$2.53K |
|
119
Brown & Brown
BRO
$31.5B
| $462K | 0.09% |
8,691
-127
| -1% | -$6.75K |
|
120
Fastenal
FAST
$57.3B
| $460K | 0.09% |
17,684
| – | – |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $450K | 0.09% |
3,841
+1,194
| +45% | +$140K |
|
122
EQT Corp
EQT
$32.1B
| $432K | 0.08% |
19,418
+2,559
| +15% | +$56.9K |
|
123
Zebra Technologies
ZBRA
$15.8B
| $424K | 0.08% |
800
| – | – |
|
124
Qorvo
QRVO
$8.44B
| $415K | 0.08% |
2,121
+10
| +0.5% | +$1.96K |
|
125
Booz Allen Hamilton
BAH
$12.6B
| $413K | 0.08% |
4,844
| – | – |
|