RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.71%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.38M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.8M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$839K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$322K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$276K |
| 5 |
Linde
LIN
|
$52.7K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.4B
| $699K | 0.12% |
6,171
| – | – |
|
102
US Bancorp
USB
$76.2B
| $682K | 0.12% |
11,387
+106
| +0.9% | +$6.35K |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $669K | 0.12% |
5,736
+917
| +19% | +$107K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $639K | 0.11% |
10,000
| – | – |
|
105
American Financial Group
AFG
$11.6B
| $637K | 0.11% |
4,905
+741
| +18% | +$96.2K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $636K | 0.11% |
8,137
| – | – |
|
107
O'Reilly Automotive
ORLY
$88.8B
| $632K | 0.11% |
15,510
+2,565
| +20% | +$105K |
|
108
Liberty Broadband Class C
LBRDK
$8.45B
| $618K | 0.11% |
3,580
+488
| +16% | +$84.2K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $615K | 0.11% |
1,076
+50
| +5% | +$28.6K |
|
110
Boeing
BA
$175B
| $612K | 0.11% |
2,783
+41
| +1% | +$9.02K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $610K | 0.11% |
5,901
-139
| -2% | -$14.4K |
|
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $606K | 0.11% |
11,860
-5,393
| -31% | -$276K |
|
113
CarMax
KMX
$9.08B
| $591K | 0.1% |
4,621
+884
| +24% | +$113K |
|
114
Markel Group
MKL
$24.8B
| $590K | 0.1% |
493
+70
| +17% | +$83.8K |
|
115
Gartner
IT
$18B
| $579K | 0.1% |
1,904
+376
| +25% | +$114K |
|
116
Sony
SONY
$166B
| $567K | 0.1% |
25,650
+10,650
| +71% | +$235K |
|
117
Brown & Brown
BRO
$31.5B
| $566K | 0.1% |
10,212
+1,521
| +18% | +$84.3K |
|
118
Nike
NKE
$111B
| $551K | 0.1% |
3,795
+66
| +2% | +$9.58K |
|
119
Expeditors International
EXPD
$16.4B
| $548K | 0.1% |
4,597
+928
| +25% | +$111K |
|
120
Fastenal
FAST
$57.3B
| $547K | 0.1% |
21,198
+3,514
| +20% | +$90.7K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $537K | 0.09% |
11,000
| – | – |
|
122
Floor & Decor
FND
$8.91B
| $522K | 0.09% |
4,325
+642
| +17% | +$77.5K |
|
123
Amphenol
APH
$137B
| $516K | 0.09% |
14,058
+2,328
| +20% | +$85.4K |
|
124
RTX Corp
RTX
$213B
| $510K | 0.09% |
5,933
+90
| +2% | +$7.74K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $508K | 0.09% |
3,244
| – | – |
|