RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$3.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 2 |
Biogen
BIIB
|
$995K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$505K |
| 4 |
Exelixis
EXEL
|
$280K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$233K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$33.8B
| $564K | 0.08% |
6,477
+3,507
| +118% | +$305K |
|
127
TE Connectivity
TEL
$60B
| $563K | 0.08% |
3,488
+310
| +10% | +$50K |
|
128
Zoetis
ZTS
$67.4B
| $557K | 0.08% |
2,281
+157
| +7% | +$38.3K |
|
129
Booz Allen Hamilton
BAH
$13.4B
| $551K | 0.08% |
6,498
+547
| +9% | +$46.4K |
|
130
W.R. Berkley
WRB
$27.3B
| $547K | 0.08% |
6,636
+578
| +10% | +$47.6K |
|
131
iShares Russell 1000 Value ETF
IWD
$62.9B
| $545K | 0.08% |
3,244
| – | – |
|
132
RTX Corp
RTX
$212B
| $536K | 0.08% |
6,226
+293
| +5% | +$25.2K |
|
133
Cardinal Health
CAH
$35.8B
| $534K | 0.08% |
10,279
+3,374
| +49% | +$175K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $529K | 0.08% |
11,000
| – | – |
|
135
Ulta Beauty
ULTA
$23.4B
| $527K | 0.08% |
1,279
+115
| +10% | +$47.4K |
|
136
A.O. Smith
AOS
$9.85B
| $526K | 0.08% |
6,128
-872
| -12% | -$74.8K |
|
137
Axalta
AXTA
$6.65B
| $509K | 0.08% |
15,383
+1,162
| +8% | +$38.4K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $498K | 0.07% |
16,087
+3,966
| +33% | +$123K |
|
139
Qorvo
QRVO
$8.22B
| $496K | 0.07% |
3,172
+553
| +21% | +$86.5K |
|
140
Glacier Bancorp
GBCI
$5.72B
| $494K | 0.07% |
8,717
+568
| +7% | +$32.2K |
|
141
NVIDIA
NVDA
$4.11T
| $494K | 0.07% |
1,680
+705
| +72% | +$207K |
|
142
Zebra Technologies
ZBRA
$15.7B
| $490K | 0.07% |
824
+16
| +2% | +$9.52K |
|
143
Ross Stores
ROST
$49.1B
| $484K | 0.07% |
4,238
+429
| +11% | +$49K |
|
144
Reinsurance Group of America
RGA
$12.8B
| $472K | 0.07% |
4,308
+388
| +10% | +$42.5K |
|
145
Eastman Chemical
EMN
$7.88B
| $466K | 0.07% |
3,833
+430
| +13% | +$52.3K |
|
146
Keysight
KEYS
$27.7B
| $460K | 0.07% |
2,228
+197
| +10% | +$40.7K |
|
147
Regions Financial
RF
$23.8B
| $451K | 0.07% |
20,542
+1,490
| +8% | +$32.7K |
|
148
RLI Corp
RLI
$6.19B
| $450K | 0.07% |
4,011
+290
| +8% | +$32.5K |
|
149
Meta Platforms (Facebook)
META
$1.83T
| $427K | 0.06% |
1,271
+421
| +50% | +$141K |
|
150
Omnicom Group
OMC
$14.9B
| $409K | 0.06% |
5,536
+698
| +14% | +$51.6K |
|