RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+6.63%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $630K | 0.2% |
+8,100
| New | +$630K |
|
127
Labcorp
LH
$22.9B
| $621K | 0.2% |
+4,272
| New | +$621K |
|
128
Zoetis
ZTS
$67.9B
| $609K | 0.19% |
+4,603
| New | +$609K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.19% |
+24,390
| New | +$606K |
|
130
TE Connectivity
TEL
$61.6B
| $596K | 0.19% |
+6,215
| New | +$596K |
|
131
NewMarket
NEU
$7.71B
| $594K | 0.19% |
+1,221
| New | +$594K |
|
132
Amphenol
APH
$138B
| $582K | 0.18% |
+21,504
| New | +$582K |
|
133
AutoZone
AZO
$70.8B
| $563K | 0.18% |
+473
| New | +$563K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $557K | 0.18% |
+4,862
| New | +$557K |
|
135
Zebra Technologies
ZBRA
$15.8B
| $557K | 0.18% |
+2,180
| New | +$557K |
|
136
W.R. Berkley
WRB
$27.7B
| $556K | 0.18% |
+18,113
| New | +$556K |
|
137
Sony
SONY
$167B
| $551K | 0.17% |
+40,485
| New | +$551K |
|
138
Keysight
KEYS
$28.7B
| $547K | 0.17% |
+5,325
| New | +$547K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $542K | 0.17% |
+4,688
| New | +$542K |
|
140
HDFC Bank
HDB
$181B
| $538K | 0.17% |
+8,482
| New | +$538K |
|
141
MGE Energy Inc
MGEE
$3.11B
| $535K | 0.17% |
+6,785
| New | +$535K |
|
142
Eli Lilly
LLY
$666B
| $527K | 0.17% |
+4,008
| New | +$527K |
|
143
lululemon athletica
LULU
$24.7B
| $521K | 0.16% |
+2,250
| New | +$521K |
|
144
TJX Companies
TJX
$157B
| $508K | 0.16% |
+8,312
| New | +$508K |
|
145
Reinsurance Group of America
RGA
$13.1B
| $500K | 0.16% |
+3,064
| New | +$500K |
|
146
Glacier Bancorp
GBCI
$5.9B
| $498K | 0.16% |
+10,831
| New | +$498K |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $481K | 0.15% |
+11,480
| New | +$481K |
|
148
RLI Corp
RLI
$6.22B
| $477K | 0.15% |
+10,588
| New | +$477K |
|
149
Devon Energy
DVN
$22.6B
| $477K | 0.15% |
+18,385
| New | +$477K |
|
150
AT&T
T
$212B
| $459K | 0.14% |
+15,541
| New | +$459K |
|