RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+6.63%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $457K | 0.14% |
+5,854
| New | +$457K |
|
152
Elanco Animal Health
ELAN
$8.68B
| $453K | 0.14% |
+15,381
| New | +$453K |
|
153
Comcast
CMCSA
$125B
| $432K | 0.14% |
+9,596
| New | +$432K |
|
154
Nike
NKE
$111B
| $414K | 0.13% |
+4,083
| New | +$414K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $394K | 0.12% |
+3,901
| New | +$394K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $390K | 0.12% |
+6,083
| New | +$390K |
|
157
Gartner
IT
$17.9B
| $378K | 0.12% |
+2,452
| New | +$378K |
|
|
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $376K | 0.12% |
+14,746
| New | +$376K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $375K | 0.12% |
+3,485
| New | +$375K |
|
160
Merck
MRK
$210B
| $373K | 0.12% |
+4,299
| New | +$373K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.11% |
+3,267
| New | +$362K |
|
162
Floor & Decor
FND
$8.91B
| $354K | 0.11% |
+6,964
| New | +$354K |
|
163
Fiserv
FI
$74B
| $348K | 0.11% |
+3,013
| New | +$348K |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $346K | 0.11% |
+2,087
| New | +$346K |
|
165
Kemper
KMPR
$3.4B
| $341K | 0.11% |
+4,397
| New | +$341K |
|
166
Medtronic
MDT
$119B
| $341K | 0.11% |
+3,004
| New | +$341K |
|
167
A.O. Smith
AOS
$10.2B
| $333K | 0.11% |
+7,000
| New | +$333K |
|
168
Bank of America
BAC
$375B
| $333K | 0.11% |
+9,441
| New | +$333K |
|
169
Phillips 66
PSX
$53.2B
| $329K | 0.1% |
+2,954
| New | +$329K |
|
170
Brown-Forman Class B
BF.B
$13.3B
| $318K | 0.1% |
+4,697
| New | +$318K |
|
171
Lam Research
LRCX
$127B
| $317K | 0.1% |
+10,840
| New | +$317K |
|
172
Union Pacific
UNP
$132B
| $314K | 0.1% |
+1,738
| New | +$314K |
|
173
Wells Fargo
WFC
$262B
| $298K | 0.09% |
+5,544
| New | +$298K |
|
174
Blackrock
BLK
$172B
| $289K | 0.09% |
+576
| New | +$289K |
|
175
Booz Allen Hamilton
BAH
$12.7B
| $284K | 0.09% |
+3,995
| New | +$284K |
|