RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+5.77%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$517M
AUM Growth
+$31M
(+6.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
Top Sells
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$8.86M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$454K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$396K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$321K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $404K | 0.08% |
8,942
+975
| +12% | +$44.1K |
|
127
Arch Capital
ACGL
$34.4B
| $402K | 0.08% |
10,324
-112
| -1% | -$4.36K |
|
128
Amphenol
APH
$138B
| $402K | 0.08% |
11,730
+84
| +0.7% | +$2.88K |
|
129
Dollar Tree
DLTR
$20.4B
| $402K | 0.08% |
4,042
+70
| +2% | +$6.96K |
|
130
Ross Stores
ROST
$50B
| $400K | 0.08% |
3,225
+29
| +0.9% | +$3.6K |
|
|
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $399K | 0.08% |
15,725
+198
| +1% | +$5.02K |
|
132
Zoetis
ZTS
$67.9B
| $396K | 0.08% |
2,124
+35
| +2% | +$6.53K |
|
133
Floor & Decor
FND
$8.91B
| $389K | 0.08% |
3,683
-43
| -1% | -$4.54K |
|
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $389K | 0.08% |
14,936
-3,426
| -19% | -$89.2K |
|
135
Reinsurance Group of America
RGA
$13.1B
| $385K | 0.07% |
3,374
| – | – |
|
136
Glacier Bancorp
GBCI
$5.9B
| $382K | 0.07% |
6,936
| – | – |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $380K | 0.07% |
12,145
-71
| -0.6% | -$2.22K |
|
138
W.R. Berkley
WRB
$27.7B
| $378K | 0.07% |
11,342
+49
| +0.4% | +$1.63K |
|
139
Microchip Technology
MCHP
$34.8B
| $374K | 0.07% |
4,994
-70
| -1% | -$5.24K |
|
140
Gartner
IT
$17.9B
| $370K | 0.07% |
1,528
| – | – |
|
141
Linde
LIN
$222B
| $363K | 0.07% |
1,255
-79
| -6% | -$22.9K |
|
142
Axalta
AXTA
$6.76B
| $358K | 0.07% |
11,748
| – | – |
|
143
Elanco Animal Health
ELAN
$8.68B
| $355K | 0.07% |
10,240
+275
| +3% | +$9.53K |
|
144
TE Connectivity
TEL
$61.6B
| $350K | 0.07% |
2,589
+4
| +0.2% | +$541 |
|
145
Omnicom Group
OMC
$15.2B
| $335K | 0.06% |
4,151
-90
| -2% | -$7.26K |
|
146
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $335K | 0.06% |
5,216
+701
| +16% | +$45K |
|
147
Regions Financial
RF
$24.4B
| $333K | 0.06% |
16,360
| – | – |
|
148
Ulta Beauty
ULTA
$23.7B
| $328K | 0.06% |
948
| – | – |
|
149
Cardinal Health
CAH
$35.7B
| $326K | 0.06% |
+5,607
| New | +$326K |
|
150
RLI Corp
RLI
$6.22B
| $324K | 0.06% |
6,200
| – | – |
|