RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $1.69M | 0.18% |
43,156
+46
| +0.1% | +$1.8K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.18% |
14,040
+2,275
| +19% | +$272K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.18% |
23,047
-245
| -1% | -$17.8K |
|
104
AbbVie
ABBV
$374B
| $1.67M | 0.18% |
12,372
-300
| -2% | -$40.4K |
|
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.65M | 0.18% |
29,122
+995
| +4% | +$56.5K |
|
106
Northern Trust
NTRS
$24.7B
| $1.59M | 0.17% |
21,272
-5
| -0% | -$374 |
|
107
Home Depot
HD
$406B
| $1.59M | 0.17% |
5,125
+383
| +8% | +$119K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.16% |
4,000
| – | – |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.43M | 0.16% |
+31,160
| New | +$1.43M |
|
110
Devon Energy
DVN
$22.3B
| $1.43M | 0.16% |
29,638
+1,734
| +6% | +$83.8K |
|
111
NVIDIA
NVDA
$4.15T
| $1.43M | 0.16% |
3,373
-14
| -0.4% | -$5.92K |
|
112
EQT Corp
EQT
$32.2B
| $1.29M | 0.14% |
31,405
+345
| +1% | +$14.2K |
|
113
Abbott
ABT
$230B
| $1.28M | 0.14% |
11,735
+46
| +0.4% | +$5.02K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.25M | 0.14% |
7,293
-458
| -6% | -$78.7K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.18M | 0.13% |
12,608
| – | – |
|
116
Copart
CPRT
$46.5B
| $1.18M | 0.13% |
12,895
-124
| -1% | -$11.3K |
|
117
Broadcom
AVGO
$1.42T
| $1.17M | 0.13% |
1,347
+51
| +4% | +$44.2K |
|
118
S&P Global
SPGI
$165B
| $1.15M | 0.12% |
2,857
+80
| +3% | +$32.1K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.12% |
3,300
| – | – |
|
120
Palo Alto Networks
PANW
$128B
| $1.05M | 0.11% |
4,095
-158
| -4% | -$40.4K |
|
121
Cardinal Health
CAH
$36B
| $1.03M | 0.11% |
10,813
-17
| -0.2% | -$1.62K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.11% |
20,423
-5,080
| -20% | -$255K |
|
123
Expeditors International
EXPD
$16.3B
| $906K | 0.1% |
7,478
+298
| +4% | +$36.1K |
|
124
UnitedHealth
UNH
$279B
| $874K | 0.1% |
1,818
+73
| +4% | +$35.1K |
|
125
Markel Group
MKL
$24.7B
| $871K | 0.09% |
630
-5
| -0.8% | -$6.92K |
|