RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.17M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.05M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$3.47M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.72M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
126
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $375K | 0.11% |
14,785
-32,916
| -69% | -$835K |
|
127
TE Connectivity
TEL
$61B
| $365K | 0.11% |
4,480
-1,469
| -25% | -$120K |
|
128
Shopify
SHOP
$184B
| $364K | 0.11% |
384
-158
| -29% | -$150K |
|
129
Biogen
BIIB
$19.4B
| $350K | 0.1% |
1,308
+44
| +3% | +$11.8K |
|
130
NewMarket
NEU
$7.77B
| $345K | 0.1% |
862
-433
| -33% | -$173K |
|
131
Arch Capital
ACGL
$34.2B
| $340K | 0.1% |
11,858
-12,408
| -51% | -$356K |
|
|
IBMI
132
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $339K | 0.1% |
13,313
-5,827
| -30% | -$148K |
|
133
Expeditors International
EXPD
$16.4B
| $336K | 0.1% |
4,419
-2,041
| -32% | -$155K |
|
134
Amphenol
APH
$133B
| $334K | 0.1% |
3,487
-2,140
| -38% | -$205K |
|
135
Reinsurance Group of America
RGA
$12.9B
| $334K | 0.1% |
4,255
-1,894
| -31% | -$149K |
|
136
A.O. Smith
AOS
$9.99B
| $330K | 0.1% |
7,000
| – | – |
|
137
Blackrock
BLK
$175B
| $319K | 0.09% |
585
+3
| +0.5% | +$1.64K |
|
138
Walmart
WMT
$774B
| $316K | 0.09% |
+2,637
| New | +$316K |
|
139
W.R. Berkley
WRB
$27.2B
| $314K | 0.09% |
5,489
-3,009
| -35% | -$172K |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $307K | 0.09% |
17,890
| – | – |
|
|
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $304K | 0.09% |
11,831
-51,246
| -81% | -$1.32M |
|
142
Axalta
AXTA
$6.77B
| $303K | 0.09% |
13,431
-10,596
| -44% | -$239K |
|
|
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $303K | 0.09% |
12,046
-59,523
| -83% | -$1.5M |
|
144
Keysight
KEYS
$28.1B
| $302K | 0.09% |
3,000
-300
| -9% | -$30.2K |
|
145
Fiserv
FI
$75.1B
| $300K | 0.09% |
3,072
+116
| +4% | +$11.3K |
|
146
Adobe
ADBE
$151B
| $295K | 0.09% |
677
-5
| -0.7% | -$2.18K |
|
147
Ross Stores
ROST
$48.1B
| $291K | 0.08% |
3,415
-3,359
| -50% | -$286K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.08% |
3,170
-315
| -9% | -$28.7K |
|
149
RLI Corp
RLI
$6.22B
| $287K | 0.08% |
3,499
-1,939
| -36% | -$159K |
|
150
Zoetis
ZTS
$69.3B
| $287K | 0.08% |
2,092
-2,300
| -52% | -$316K |
|