RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+1.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.77M | 0.19% |
21,803
+18,241
| +512% | +$1.48M |
|
|
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.71M | 0.18% |
71,689
-19,069
| -21% | -$455K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.71M | 0.18% |
50,821
-20
| -0% | -$671 |
|
104
Electronic Arts
EA
$43B
| $1.66M | 0.18% |
13,794
+186
| +1% | +$22.4K |
|
105
PayPal
PYPL
$67.1B
| $1.64M | 0.17% |
27,976
+20,743
| +287% | +$1.21M |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.17% |
22,988
-59
| -0.3% | -$4.07K |
|
107
Home Depot
HD
$405B
| $1.57M | 0.17% |
5,193
+68
| +1% | +$20.5K |
|
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.54M | 0.16% |
27,942
-1,180
| -4% | -$65K |
|
109
Northern Trust
NTRS
$25B
| $1.5M | 0.16% |
21,360
+88
| +0.4% | +$6.18K |
|
110
Dollar General
DG
$23.9B
| $1.46M | 0.16% |
13,796
+98
| +0.7% | +$10.4K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.15% |
4,000
| – | – |
|
112
Devon Energy
DVN
$22.9B
| $1.42M | 0.15% |
29,837
+199
| +0.7% | +$9.49K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.36M | 0.15% |
31,160
| – | – |
|
114
EQT Corp
EQT
$32.4B
| $1.29M | 0.14% |
31,716
+311
| +1% | +$12.6K |
|
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.2M | 0.13% |
36,465
+29,172
| +400% | +$962K |
|
116
Broadcom
AVGO
$1.4T
| $1.2M | 0.13% |
1,442
+95
| +7% | +$78.9K |
|
117
S&P Global
SPGI
$167B
| $1.18M | 0.13% |
3,238
+381
| +13% | +$139K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.14M | 0.12% |
12,608
| – | – |
|
119
Copart
CPRT
$47.2B
| $1.13M | 0.12% |
26,282
+13,387
| +104% | +$577K |
|
|
BSMN
120
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.12M | 0.12% |
44,926
-300,507
| -87% | -$7.52M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.12% |
3,300
| – | – |
|
122
Abbott
ABT
$231B
| $1.1M | 0.12% |
11,343
-392
| -3% | -$38K |
|
123
Mastercard
MA
$538B
| $1.09M | 0.12% |
2,741
+1,140
| +71% | +$451K |
|
|
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.11% |
40,149
-98,949
| -71% | -$2.54M |
|
125
Intellia Therapeutics
NTLA
$1.22B
| $989K | 0.11% |
+31,266
| New | +$989K |
|