RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.71%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.38M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.8M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$839K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$322K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$276K |
| 5 |
Linde
LIN
|
$52.7K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.09% |
4,705
+864
| +22% | +$92.7K |
|
127
Eli Lilly
LLY
$666B
| $494K | 0.09% |
2,136
+45
| +2% | +$10.4K |
|
128
EQT Corp
EQT
$32.3B
| $480K | 0.08% |
23,442
+4,024
| +21% | +$82.4K |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $472K | 0.08% |
5,951
+1,107
| +23% | +$87.8K |
|
130
Arch Capital
ACGL
$34.4B
| $461K | 0.08% |
12,068
+1,744
| +17% | +$66.6K |
|
131
Dollar Tree
DLTR
$20.4B
| $459K | 0.08% |
4,793
+751
| +19% | +$71.9K |
|
132
Microchip Technology
MCHP
$34.8B
| $456K | 0.08% |
5,940
+946
| +19% | +$72.6K |
|
133
Glacier Bancorp
GBCI
$5.9B
| $451K | 0.08% |
8,149
+1,213
| +17% | +$67.1K |
|
134
W.R. Berkley
WRB
$27.7B
| $443K | 0.08% |
13,631
+2,289
| +20% | +$74.4K |
|
135
Qorvo
QRVO
$8.54B
| $438K | 0.08% |
2,619
+498
| +23% | +$83.3K |
|
136
Reinsurance Group of America
RGA
$13.1B
| $436K | 0.08% |
3,920
+546
| +16% | +$60.7K |
|
137
TE Connectivity
TEL
$61.6B
| $436K | 0.08% |
3,178
+589
| +23% | +$80.8K |
|
138
A.O. Smith
AOS
$10.2B
| $427K | 0.07% |
7,000
| – | – |
|
139
Ulta Beauty
ULTA
$23.7B
| $420K | 0.07% |
1,164
+216
| +23% | +$77.9K |
|
140
Zebra Technologies
ZBRA
$15.8B
| $416K | 0.07% |
808
+8
| +1% | +$4.12K |
|
141
Axalta
AXTA
$6.76B
| $415K | 0.07% |
14,221
+2,473
| +21% | +$72.2K |
|
142
Ross Stores
ROST
$50B
| $415K | 0.07% |
3,809
+584
| +18% | +$63.6K |
|
143
Zoetis
ZTS
$67.9B
| $412K | 0.07% |
2,124
| – | – |
|
144
Regions Financial
RF
$24.4B
| $406K | 0.07% |
19,052
+2,692
| +16% | +$57.4K |
|
145
Elanco Animal Health
ELAN
$8.68B
| $399K | 0.07% |
12,506
+2,266
| +22% | +$72.3K |
|
|
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $398K | 0.07% |
15,725
| – | – |
|
147
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $389K | 0.07% |
8,942
| – | – |
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $388K | 0.07% |
14,936
| – | – |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $379K | 0.07% |
12,121
-24
| -0.2% | -$750 |
|
150
RLI Corp
RLI
$6.22B
| $373K | 0.06% |
7,442
+1,242
| +20% | +$62.3K |
|