RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
Dollar General
DG
|
$2.19M |
| 3 |
Intellia Therapeutics
NTLA
|
$922K |
| 4 |
CVS Health
CVS
|
$672K |
| 5 |
Dollar Tree
DLTR
|
$527K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $2.19M | 0.16% |
5,406
+16
| +0.3% | +$6.48K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.18M | 0.16% |
18,225
| – | – |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.14M | 0.16% |
51,951
-458
| -0.9% | -$18.9K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.12M | 0.16% |
32,627
-248
| -0.8% | -$16.1K |
|
105
Charles Schwab
SCHW
$174B
| $2.07M | 0.15% |
31,891
-1,028
| -3% | -$66.6K |
|
106
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.05M | 0.15% |
86,533
-1,431
| -2% | -$34K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $2.05M | 0.15% |
43,506
+169
| +0.4% | +$7.97K |
|
|
108
CVS Health
CVS
$94B
| $2M | 0.15% |
31,884
-10,680
| -25% | -$672K |
|
109
Adobe
ADBE
$147B
| $2M | 0.15% |
3,861
+441
| +13% | +$228K |
|
110
Salesforce
CRM
$242B
| $1.97M | 0.15% |
7,201
+3,763
| +109% | +$1.03M |
|
111
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $1.97M | 0.14% |
80,445
-1,382
| -2% | -$33.8K |
|
112
Devon Energy
DVN
$23.1B
| $1.96M | 0.14% |
50,169
+2,733
| +6% | +$107K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $1.96M | 0.14% |
4,001
+1
| +0% | +$489 |
|
114
CSX Corp
CSX
$60B
| $1.93M | 0.14% |
55,963
+1,962
| +4% | +$67.7K |
|
115
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.93M | 0.14% |
27,398
-469
| -2% | -$33K |
|
116
Northern Trust
NTRS
$24.7B
| $1.92M | 0.14% |
21,121
+453
| +2% | +$41.1K |
|
117
Starbucks
SBUX
$102B
| $1.88M | 0.14% |
19,237
-2,323
| -11% | -$226K |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.86M | 0.14% |
22,252
-67
| -0.3% | -$5.6K |
|
119
Texas Instruments
TXN
$182B
| $1.77M | 0.13% |
8,559
+396
| +5% | +$81.8K |
|
120
J.M. Smucker
SJM
$11.7B
| $1.59M | 0.12% |
13,169
-1,524
| -10% | -$185K |
|
121
Abbott
ABT
$229B
| $1.53M | 0.11% |
13,399
+283
| +2% | +$32.3K |
|
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.53M | 0.11% |
36,727
| – | – |
|
123
UnitedHealth
UNH
$280B
| $1.51M | 0.11% |
2,587
+361
| +16% | +$211K |
|
|
BSMO
124
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.51M | 0.11% |
60,659
| – | – |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.5M | 0.11% |
12,464
| – | – |
|