RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
205
Reduced
44
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.11M | 0.18% |
18,225
| – | – |
|
102
S&P Global
SPGI
$165B
| $2.09M | 0.18% |
4,903
+127
| +3% | +$54K |
|
103
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.06M | 0.18% |
84,709
-332
| -0.4% | -$8.08K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $2.05M | 0.18% |
43,291
+45
| +0.1% | +$2.14K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.05M | 0.18% |
32,852
| – | – |
|
106
Home Depot
HD
$406B
| $2.04M | 0.17% |
5,322
+438
| +9% | +$168K |
|
107
PayPal
PYPL
$66.5B
| $1.99M | 0.17% |
29,652
+1,008
| +4% | +$67.5K |
|
108
Starbucks
SBUX
$99.2B
| $1.98M | 0.17% |
21,720
+2,350
| +12% | +$215K |
|
109
Electronic Arts
EA
$42B
| $1.95M | 0.17% |
14,668
+71
| +0.5% | +$9.42K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.91M | 0.16% |
52,766
-396
| -0.7% | -$14.3K |
|
111
CSX Corp
CSX
$60.2B
| $1.9M | 0.16% |
51,302
+2,761
| +6% | +$102K |
|
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.86M | 0.16% |
84,312
| – | – |
|
113
Palo Alto Networks
PANW
$128B
| $1.83M | 0.16% |
12,906
+284
| +2% | +$40.3K |
|
|
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.83M | 0.16% |
73,870
-24,197
| -25% | -$600K |
|
115
Northern Trust
NTRS
$24.7B
| $1.82M | 0.16% |
20,339
+313
| +2% | +$28K |
|
116
J.M. Smucker
SJM
$12B
| $1.8M | 0.15% |
14,328
+93
| +0.7% | +$11.7K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.15% |
22,319
-3,725
| -14% | -$297K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.15% |
4,000
| – | – |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.77M | 0.15% |
+28,817
| New | +$1.77M |
|
|
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.66M | 0.14% |
69,343
-2,346
| -3% | -$56.2K |
|
121
United Parcel Service
UPS
$72.3B
| $1.53M | 0.13% |
10,314
+658
| +7% | +$97.8K |
|
122
Abbott
ABT
$230B
| $1.46M | 0.12% |
12,830
+1,203
| +10% | +$137K |
|
123
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $1.45M | 0.12% |
38,158
| – | – |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.44M | 0.12% |
36,727
+262
| +0.7% | +$10.3K |
|
125
Adobe
ADBE
$148B
| $1.44M | 0.12% |
2,859
+300
| +12% | +$151K |
|