RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+22%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.73M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.11M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.05M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.83M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $844K | 0.11% |
7,000
| – | – |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $844K | 0.11% |
17,960
-8,490
| -32% | -$399K |
|
128
Markel Group
MKL
$24.6B
| $841K | 0.1% |
638
+42
| +7% | +$55.3K |
|
129
Copart
CPRT
$46.9B
| $832K | 0.1% |
13,665
+7,409
| +118% | +$451K |
|
130
W.R. Berkley
WRB
$27.3B
| $819K | 0.1% |
11,289
-317
| -3% | -$23K |
|
131
Merck
MRK
$214B
| $792K | 0.1% |
7,100
+1,322
| +23% | +$148K |
|
132
CDW
CDW
$21.6B
| $787K | 0.1% |
4,405
-89
| -2% | -$15.9K |
|
133
Booz Allen Hamilton
BAH
$13.4B
| $759K | 0.09% |
7,259
+161
| +2% | +$16.8K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $740K | 0.09% |
+12,802
| New | +$740K |
|
135
Dollar Tree
DLTR
$23.2B
| $713K | 0.09% |
5,041
-298
| -6% | -$42.1K |
|
136
American Financial Group
AFG
$11.3B
| $711K | 0.09% |
5,179
-83
| -2% | -$11.4K |
|
137
Gartner
IT
$19B
| $710K | 0.09% |
2,111
-54
| -2% | -$18.2K |
|
138
DocuSign
DOCU
$15B
| $697K | 0.09% |
12,570
+4
| +0% | +$222 |
|
139
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.09% |
1,256
+114
| +10% | +$62.8K |
|
140
Labcorp
LH
$23.1B
| $682K | 0.09% |
2,897
-10
| -0.3% | -$2.36K |
|
141
Brown & Brown
BRO
$32B
| $682K | 0.09% |
11,971
+308
| +3% | +$17.5K |
|
142
Ulta Beauty
ULTA
$22.1B
| $680K | 0.08% |
1,450
+152
| +12% | +$71.3K |
|
143
Amphenol
APH
$133B
| $677K | 0.08% |
8,862
-44
| -0.5% | -$3.36K |
|
144
Fastenal
FAST
$56.5B
| $653K | 0.08% |
13,804
+918
| +7% | +$43.4K |
|
145
Expeditors International
EXPD
$16.4B
| $645K | 0.08% |
6,208
+393
| +7% | +$40.8K |
|
146
Reinsurance Group of America
RGA
$12.9B
| $644K | 0.08% |
4,533
+39
| +0.9% | +$5.54K |
|
147
Medtronic
MDT
$120B
| $635K | 0.08% |
8,115
+2,865
| +55% | +$224K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $630K | 0.08% |
15,000
| – | – |
|
149
Broadcom
AVGO
$1.4T
| $622K | 0.08% |
1,113
+577
| +108% | +$323K |
|
150
Boeing
BA
$179B
| $607K | 0.08% |
3,188
+153
| +5% | +$29.1K |
|