RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $2.01M | 0.19% |
22,223
+420
| +2% | +$38K |
|
102
Electronic Arts
EA
$43.1B
| $2M | 0.19% |
14,597
+803
| +6% | +$110K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.19% |
26,044
+3,056
| +13% | +$230K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.96M | 0.19% |
+32,852
| New | +$1.96M |
|
105
Devon Energy
DVN
$23.2B
| $1.94M | 0.19% |
42,861
+13,024
| +44% | +$590K |
|
106
AbbVie
ABBV
$374B
| $1.93M | 0.19% |
12,427
+51
| +0.4% | +$7.9K |
|
107
Mastercard
MA
$535B
| $1.92M | 0.19% |
4,508
+1,767
| +64% | +$754K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.88M | 0.18% |
53,162
+2,341
| +5% | +$82.9K |
|
109
Palo Alto Networks
PANW
$127B
| $1.86M | 0.18% |
6,311
+2,165
| +52% | +$638K |
|
110
Starbucks
SBUX
$99.9B
| $1.86M | 0.18% |
19,370
-198
| -1% | -$19K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $1.84M | 0.18% |
43,246
+45
| +0.1% | +$1.91K |
|
112
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.17% |
14,235
-575
| -4% | -$72.7K |
|
113
PayPal
PYPL
$66.1B
| $1.76M | 0.17% |
28,644
+668
| +2% | +$41K |
|
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $1.72M | 0.17% |
28,104
+162
| +0.6% | +$9.9K |
|
|
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.71M | 0.17% |
71,689
| – | – |
|
116
Northern Trust
NTRS
$24.6B
| $1.7M | 0.16% |
20,026
-1,334
| -6% | -$113K |
|
117
Home Depot
HD
$406B
| $1.69M | 0.16% |
4,884
-309
| -6% | -$107K |
|
118
CSX Corp
CSX
$59.8B
| $1.68M | 0.16% |
48,541
+23,504
| +94% | +$815K |
|
119
Invesco QQQ Trust
QQQ
$360B
| $1.64M | 0.16% |
4,000
| – | – |
|
120
Adobe
ADBE
$148B
| $1.53M | 0.15% |
2,559
+1,749
| +216% | +$1.04M |
|
121
United Parcel Service
UPS
$72.7B
| $1.52M | 0.15% |
9,656
+5,817
| +152% | +$915K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.44M | 0.14% |
31,160
| – | – |
|
123
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
| $1.38M | 0.13% |
38,158
+23,202
| +155% | +$842K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.37M | 0.13% |
36,465
| – | – |
|
125
Abbott
ABT
$230B
| $1.28M | 0.12% |
11,627
+284
| +3% | +$31.3K |
|