RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$3.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 2 |
Biogen
BIIB
|
$995K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$505K |
| 4 |
Exelixis
EXEL
|
$280K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$233K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $751K | 0.11% |
11,728
+1,129
| +11% | +$72.3K |
|
102
Brown & Brown
BRO
$32B
| $743K | 0.11% |
10,576
+364
| +4% | +$25.6K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $742K | 0.11% |
15,181
-54
| -0.4% | -$2.64K |
|
104
Brookfield
BN
$98.3B
| $734K | 0.11% |
12,149
-2,050
| -14% | -$124K |
|
105
Dollar Tree
DLTR
$22.8B
| $728K | 0.11% |
5,183
+390
| +8% | +$54.8K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $728K | 0.11% |
10,168
+168
| +2% | +$12K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $704K | 0.11% |
8,480
+343
| +4% | +$28.5K |
|
108
Nike
NKE
$114B
| $702K | 0.11% |
4,211
+416
| +11% | +$69.4K |
|
109
American Financial Group
AFG
$11.3B
| $701K | 0.11% |
5,103
+198
| +4% | +$27.2K |
|
110
Edwards Lifesciences
EW
$47.8B
| $690K | 0.1% |
5,325
-846
| -14% | -$110K |
|
111
Expeditors International
EXPD
$16.4B
| $682K | 0.1% |
5,078
+481
| +10% | +$64.6K |
|
112
Markel Group
MKL
$24.8B
| $681K | 0.1% |
552
+59
| +12% | +$72.8K |
|
113
Amphenol
APH
$133B
| $677K | 0.1% |
7,725
+696
| +10% | +$61K |
|
114
Gartner
IT
$19B
| $670K | 0.1% |
2,005
+101
| +5% | +$33.8K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $662K | 0.1% |
5,901
| – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.1% |
984
-92
| -9% | -$61.4K |
|
117
Eli Lilly
LLY
$657B
| $651K | 0.1% |
2,358
+222
| +10% | +$61.3K |
|
118
CarMax
KMX
$9.21B
| $650K | 0.1% |
4,988
+367
| +8% | +$47.8K |
|
119
US Bancorp
USB
$76B
| $647K | 0.1% |
11,430
+43
| +0.4% | +$2.43K |
|
120
Liberty Broadband Class C
LBRDK
$8.73B
| $634K | 0.1% |
3,933
+353
| +10% | +$56.9K |
|
121
Sony
SONY
$165B
| $631K | 0.09% |
4,990
-140
| -3% | -$17.7K |
|
122
EQT Corp
EQT
$32.4B
| $623K | 0.09% |
28,545
+5,103
| +22% | +$111K |
|
123
Boeing
BA
$177B
| $588K | 0.09% |
2,919
+136
| +5% | +$27.4K |
|
124
Arch Capital
ACGL
$34.2B
| $583K | 0.09% |
13,123
+1,055
| +9% | +$46.9K |
|
125
Floor & Decor
FND
$8.82B
| $579K | 0.09% |
4,451
+126
| +3% | +$16.4K |
|