RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.07%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
96
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.26M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 2 |
Apple
AAPL
|
$384K |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$352K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$281K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$272K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.6B
| $384K | 0.09% |
1,000
| – | – |
|
127
O'Reilly Automotive
ORLY
$87.6B
| $382K | 0.09% |
843
+22
| +3% | +$9.97K |
|
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $375K | 0.09% |
4,628
-142
| -3% | -$11.5K |
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $373K | 0.09% |
+14,249
| New | +$373K |
|
130
Arch Capital
ACGL
$34.1B
| $370K | 0.09% |
10,262
+410
| +4% | +$14.8K |
|
131
Expeditors International
EXPD
$16.3B
| $367K | 0.09% |
3,855
+135
| +4% | +$12.9K |
|
132
American Financial Group
AFG
$11.4B
| $362K | 0.09% |
4,134
+141
| +4% | +$12.3K |
|
133
Devon Energy
DVN
$23B
| $352K | 0.08% |
22,241
+1,035
| +5% | +$16.4K |
|
134
Linde
LIN
$222B
| $352K | 0.08% |
1,334
-214
| -14% | -$56.5K |
|
135
Microchip Technology
MCHP
$33.9B
| $351K | 0.08% |
2,544
+75
| +3% | +$10.3K |
|
136
Floor & Decor
FND
$8.49B
| $349K | 0.08% |
3,759
+71
| +2% | +$6.59K |
|
137
CarMax
KMX
$8.93B
| $349K | 0.08% |
3,693
+129
| +4% | +$12.2K |
|
138
Eli Lilly
LLY
$653B
| $349K | 0.08% |
2,070
-150
| -7% | -$25.3K |
|
139
Zoetis
ZTS
$67.3B
| $346K | 0.08% |
2,089
| – | – |
|
140
iShares Morningstar Small-Cap Value ETF
ISCV
$517M
| $331K | 0.08% |
2,346
+10
| +0.4% | +$1.41K |
|
141
Axalta
AXTA
$6.64B
| $330K | 0.08% |
11,558
+450
| +4% | +$12.8K |
|
142
Glacier Bancorp
GBCI
$5.71B
| $328K | 0.08% |
7,119
+291
| +4% | +$13.4K |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $327K | 0.08% |
3,085
| – | – |
|
144
W.R. Berkley
WRB
$27.2B
| $327K | 0.08% |
4,929
+185
| +4% | +$12.3K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $326K | 0.08% |
2,505
+145
| +6% | +$18.9K |
|
146
RLI Corp
RLI
$6.16B
| $318K | 0.08% |
3,054
+94
| +3% | +$9.79K |
|
147
TE Connectivity
TEL
$60B
| $309K | 0.07% |
2,555
+107
| +4% | +$12.9K |
|
148
Qorvo
QRVO
$8.21B
| $305K | 0.07% |
1,836
+73
| +4% | +$12.1K |
|
149
Elanco Animal Health
ELAN
$8.9B
| $302K | 0.07% |
9,835
+422
| +4% | +$13K |
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $302K | 0.07% |
11,513
| – | – |
|