RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-11.02%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-5.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
126
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $670K | 0.1% |
2,859
+94
| +3% | +$22K |
|
127
Arch Capital
ACGL
$34.1B
| $668K | 0.1% |
14,676
+933
| +7% | +$42.5K |
|
128
Copart
CPRT
$46.5B
| $666K | 0.1% |
6,131
+286
| +5% | +$31.1K |
|
129
Fastenal
FAST
$56.5B
| $643K | 0.1% |
12,880
+542
| +4% | +$27.1K |
|
130
Booz Allen Hamilton
BAH
$13.4B
| $632K | 0.1% |
6,993
-21
| -0.3% | -$1.9K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $623K | 0.1% |
+5,950
| New | +$623K |
|
132
Thermo Fisher Scientific
TMO
$182B
| $614K | 0.1% |
1,130
+101
| +10% | +$54.9K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $612K | 0.1% |
15,000
-138
| -0.9% | -$5.63K |
|
134
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $607K | 0.09% |
9,382
+1,700
| +22% | +$110K |
|
135
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $591K | 0.09% |
+34,123
| New | +$591K |
|
136
Palo Alto Networks
PANW
$127B
| $582K | 0.09% |
1,178
-20
| -2% | -$9.88K |
|
137
TE Connectivity
TEL
$60B
| $580K | 0.09% |
5,123
+953
| +23% | +$108K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $570K | 0.09% |
5,600
-301
| -5% | -$30.6K |
|
139
Brookfield
BN
$98.4B
| $569K | 0.09% |
12,797
+793
| +7% | +$35.3K |
|
140
Amphenol
APH
$132B
| $562K | 0.09% |
8,697
+279
| +3% | +$18K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $562K | 0.09% |
14,017
-164
| -1% | -$6.58K |
|
142
US Bancorp
USB
$74.9B
| $562K | 0.09% |
12,099
+69
| +0.6% | +$3.21K |
|
143
Expeditors International
EXPD
$16.2B
| $560K | 0.09% |
5,742
+97
| +2% | +$9.46K |
|
144
Cardinal Health
CAH
$35.6B
| $550K | 0.09% |
10,423
-127
| -1% | -$6.7K |
|
145
UnitedHealth
UNH
$281B
| $533K | 0.08% |
1,037
+242
| +30% | +$124K |
|
146
Liberty Broadband Class C
LBRDK
$8.68B
| $526K | 0.08% |
4,550
+261
| +6% | +$30.2K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $519K | 0.08% |
17,472
+2,934
| +20% | +$87.2K |
|
148
Reinsurance Group of America
RGA
$12.7B
| $516K | 0.08% |
4,399
+131
| +3% | +$15.4K |
|
149
Ulta Beauty
ULTA
$23.5B
| $515K | 0.08% |
1,336
+21
| +2% | +$8.1K |
|
150
Gartner
IT
$18.8B
| $513K | 0.08% |
2,120
+132
| +7% | +$31.9K |
|