RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.6B
| $626K | 0.09% |
7,014
+516
| +8% | +$46.1K |
|
127
Cardinal Health
CAH
$35.7B
| $613K | 0.09% |
10,550
+271
| +3% | +$15.7K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $610K | 0.09% |
1,029
+45
| +5% | +$26.7K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $603K | 0.09% |
7,682
-798
| -9% | -$62.6K |
|
130
Gartner
IT
$19B
| $595K | 0.09% |
1,988
-17
| -0.8% | -$5.09K |
|
131
Liberty Broadband Class C
LBRDK
$8.7B
| $595K | 0.09% |
4,289
+356
| +9% | +$49.4K |
|
132
Expeditors International
EXPD
$16.4B
| $565K | 0.08% |
5,645
+567
| +11% | +$56.8K |
|
133
TE Connectivity
TEL
$60.4B
| $550K | 0.08% |
4,170
+682
| +20% | +$90K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $548K | 0.08% |
11,000
| – | – |
|
135
Boeing
BA
$179B
| $544K | 0.08% |
2,852
-67
| -2% | -$12.8K |
|
136
CarMax
KMX
$8.96B
| $532K | 0.08% |
5,406
+418
| +8% | +$41.1K |
|
137
Ulta Beauty
ULTA
$23.9B
| $511K | 0.08% |
1,315
+36
| +3% | +$14K |
|
138
Microchip Technology
MCHP
$34.3B
| $501K | 0.07% |
6,776
+299
| +5% | +$22.1K |
|
139
NVIDIA
NVDA
$4.16T
| $480K | 0.07% |
1,796
+116
| +7% | +$31K |
|
140
Reinsurance Group of America
RGA
$12.9B
| $476K | 0.07% |
4,268
-40
| -0.9% | -$4.46K |
|
141
RLI Corp
RLI
$6.18B
| $467K | 0.07% |
4,120
+109
| +3% | +$12.4K |
|
142
Glacier Bancorp
GBCI
$5.78B
| $459K | 0.07% |
9,137
+420
| +5% | +$21.1K |
|
143
Zoetis
ZTS
$67.8B
| $459K | 0.07% |
2,402
+121
| +5% | +$23.1K |
|
144
Sony
SONY
$162B
| $456K | 0.07% |
4,430
-560
| -11% | -$57.6K |
|
145
Tesla
TSLA
$1.06T
| $454K | 0.07% |
419
+47
| +13% | +$50.9K |
|
146
Omnicom Group
OMC
$14.9B
| $453K | 0.07% |
5,431
-105
| -2% | -$8.76K |
|
147
Regions Financial
RF
$24B
| $438K | 0.06% |
20,398
-144
| -0.7% | -$3.09K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $438K | 0.06% |
14,538
-1,549
| -10% | -$46.7K |
|
149
Medtronic
MDT
$120B
| $437K | 0.06% |
+3,862
| New | +$437K |
|
150
Eastman Chemical
EMN
$7.97B
| $427K | 0.06% |
3,835
+2
| +0.1% | +$223 |
|