RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$1.2M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.13M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$656K |
| 5 |
Trane Technologies
TT
|
$631K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $501K | 0.18% |
3,960
+290
| +8% | +$36.6K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $500K | 0.18% |
15,000
| – | – |
|
128
NewMarket
NEU
$7.62B
| $496K | 0.18% |
1,295
+74
| +6% | +$28.3K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $494K | 0.18% |
3,489
+222
| +7% | +$31.4K |
|
|
IBMI
130
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $486K | 0.18% |
19,140
+4,394
| +30% | +$112K |
|
131
RLI Corp
RLI
$6.17B
| $478K | 0.17% |
5,438
+144
| +3% | +$12.7K |
|
132
CarMax
KMX
$9.04B
| $465K | 0.17% |
8,636
-1,919
| -18% | -$103K |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$736M
| $448K | 0.16% |
175,014
+28,360
| +19% | +$72.6K |
|
134
MGE Energy Inc
MGEE
$3.09B
| $444K | 0.16% |
6,785
| – | – |
|
135
W.R. Berkley
WRB
$27.4B
| $443K | 0.16% |
8,498
+448
| +6% | +$23.4K |
|
136
Expeditors International
EXPD
$16.3B
| $431K | 0.16% |
6,460
+606
| +10% | +$40.4K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $430K | 0.16% |
+14,229
| New | +$430K |
|
138
lululemon athletica
LULU
$23.8B
| $426K | 0.16% |
2,250
| – | – |
|
139
Axalta
AXTA
$6.67B
| $415K | 0.15% |
24,027
+857
| +4% | +$14.8K |
|
140
Amphenol
APH
$135B
| $410K | 0.15% |
5,627
+251
| +5% | +$18.3K |
|
141
Edwards Lifesciences
EW
$47.7B
| $406K | 0.15% |
2,155
-545
| -20% | -$103K |
|
142
Biogen
BIIB
$20.8B
| $400K | 0.15% |
+1,264
| New | +$400K |
|
143
Glacier Bancorp
GBCI
$5.79B
| $394K | 0.14% |
11,577
+746
| +7% | +$25.4K |
|
144
Palo Alto Networks
PANW
$128B
| $383K | 0.14% |
+2,333
| New | +$383K |
|
145
Zebra Technologies
ZBRA
$15.5B
| $376K | 0.14% |
2,050
-130
| -6% | -$23.8K |
|
146
TE Connectivity
TEL
$60.9B
| $375K | 0.14% |
5,949
-266
| -4% | -$16.8K |
|
147
Elanco Animal Health
ELAN
$8.62B
| $369K | 0.13% |
16,477
+1,096
| +7% | +$24.5K |
|
148
Kemper
KMPR
$3.38B
| $361K | 0.13% |
4,860
+463
| +11% | +$34.4K |
|
149
American Express
AXP
$225B
| $358K | 0.13% |
+4,187
| New | +$358K |
|
150
Sony
SONY
$162B
| $358K | 0.13% |
6,043
-2,054
| -25% | -$122K |
|