RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $314K | 0.09% |
+1,284
| New | +$314K |
|
127
Reinsurance Group of America
RGA
$12.9B
| $307K | 0.09% |
3,228
-1,027
| -24% | -$97.7K |
|
|
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $302K | 0.09% |
11,513
+3,808
| +49% | +$99.9K |
|
129
Keysight
KEYS
$28.1B
| $296K | 0.08% |
3,000
| – | – |
|
130
W.R. Berkley
WRB
$27.3B
| $290K | 0.08% |
4,744
-745
| -14% | -$45.5K |
|
131
Ross Stores
ROST
$49.5B
| $289K | 0.08% |
3,098
-317
| -9% | -$29.6K |
|
132
Arch Capital
ACGL
$34.1B
| $288K | 0.08% |
9,852
-2,006
| -17% | -$58.6K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.08% |
3,085
-85
| -3% | -$7.85K |
|
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $284K | 0.08% |
4,770
-8,670
| -65% | -$516K |
|
|
IBDM
135
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $281K | 0.08% |
11,203
-843
| -7% | -$21.1K |
|
136
Floor & Decor
FND
$8.51B
| $276K | 0.08% |
3,688
-817
| -18% | -$61.1K |
|
137
American Financial Group
AFG
$11.4B
| $267K | 0.08% |
3,993
-90
| -2% | -$6.02K |
|
138
Elanco Animal Health
ELAN
$8.87B
| $263K | 0.08% |
9,413
-1,530
| -14% | -$42.7K |
|
139
Microchip Technology
MCHP
$34.3B
| $254K | 0.07% |
2,469
+148
| +6% | +$15.2K |
|
140
Zebra Technologies
ZBRA
$15.6B
| $252K | 0.07% |
1,000
| – | – |
|
141
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $248K | 0.07% |
+2,336
| New | +$248K |
|
142
RLI Corp
RLI
$6.18B
| $248K | 0.07% |
2,960
-539
| -15% | -$45.2K |
|
143
Axalta
AXTA
$6.72B
| $246K | 0.07% |
11,108
-2,323
| -17% | -$51.4K |
|
144
Booz Allen Hamilton
BAH
$13.6B
| $244K | 0.07% |
2,942
+202
| +7% | +$16.8K |
|
145
TE Connectivity
TEL
$60.4B
| $239K | 0.07% |
2,448
-2,032
| -45% | -$198K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $234K | 0.07% |
+5,670
| New | +$234K |
|
147
Shopify
SHOP
$181B
| $229K | 0.07% |
224
-160
| -42% | -$164K |
|
148
TAL Education Group
TAL
$6.39B
| $228K | 0.07% |
3,000
| – | – |
|
149
Qorvo
QRVO
$8.37B
| $227K | 0.06% |
+1,763
| New | +$227K |
|
150
Exelixis
EXEL
$10B
| $226K | 0.06% |
9,260
-612
| -6% | -$14.9K |
|