RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
118
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$699K |
| 4 |
Exact Sciences
EXAS
|
$456K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$375K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $393K | 0.08% |
3,649
-206
| -5% | -$22.2K |
|
127
Microchip Technology
MCHP
$35.1B
| $393K | 0.08% |
2,532
-12
| -0.5% | -$1.86K |
|
128
Booz Allen Hamilton
BAH
$13.4B
| $390K | 0.08% |
4,844
+1,731
| +56% | +$139K |
|
129
Zebra Technologies
ZBRA
$16.1B
| $388K | 0.08% |
800
-200
| -20% | -$97K |
|
130
Eli Lilly
LLY
$657B
| $387K | 0.08% |
2,070
| – | – |
|
131
Qorvo
QRVO
$8.4B
| $386K | 0.08% |
2,111
+275
| +15% | +$50.3K |
|
132
Amphenol
APH
$133B
| $385K | 0.08% |
5,823
+2,822
| +94% | +$187K |
|
133
Ross Stores
ROST
$48.1B
| $383K | 0.08% |
3,196
+35
| +1% | +$4.19K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $382K | 0.08% |
12,216
+1
| +0% | +$31 |
|
135
W.R. Berkley
WRB
$27.2B
| $378K | 0.08% |
5,019
+90
| +2% | +$6.78K |
|
136
Linde
LIN
$224B
| $374K | 0.08% |
1,334
| – | – |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $372K | 0.08% |
2,647
+142
| +6% | +$20K |
|
138
Floor & Decor
FND
$8.82B
| $356K | 0.07% |
3,726
-33
| -0.9% | -$3.15K |
|
139
Axalta
AXTA
$6.77B
| $348K | 0.07% |
11,748
+190
| +2% | +$5.63K |
|
140
RLI Corp
RLI
$6.22B
| $346K | 0.07% |
3,100
+46
| +2% | +$5.13K |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $343K | 0.07% |
7,967
+1,449
| +22% | +$62.4K |
|
142
Regions Financial
RF
$24.4B
| $341K | 0.07% |
16,360
+149
| +0.9% | +$3.11K |
|
143
TE Connectivity
TEL
$61B
| $334K | 0.07% |
2,585
+30
| +1% | +$3.88K |
|
144
Zoetis
ZTS
$69.3B
| $329K | 0.07% |
2,089
| – | – |
|
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $322K | 0.07% |
6,353
-13,794
| -68% | -$699K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $321K | 0.07% |
5,700
-3,380
| -37% | -$190K |
|
147
Omnicom Group
OMC
$15.2B
| $317K | 0.07% |
4,241
+143
| +3% | +$10.7K |
|
148
EQT Corp
EQT
$32.4B
| $313K | 0.06% |
16,859
+299
| +2% | +$5.55K |
|
149
Eastman Chemical
EMN
$8.08B
| $302K | 0.06% |
2,725
+110
| +4% | +$12.2K |
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.06% |
11,513
| – | – |
|