RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$23M
Cap. Flow %
8.39%
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
$1.7M

Top Sells

1
OKE icon
Oneok
OKE
$1.2M
2
APA icon
APA Corp
APA
$1.19M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$656K
5
TT icon
Trane Technologies
TT
$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$111B
$356K 0.13%
4,306
+223
+5% +$18.4K
CMCSA icon
152
Comcast
CMCSA
$125B
$342K 0.12%
9,934
+338
+4% +$11.6K
LLY icon
153
Eli Lilly
LLY
$658B
$326K 0.12%
2,353
-1,655
-41% -$229K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$325K 0.12%
9,080
-2,400
-21% -$85.9K
T icon
155
AT&T
T
$207B
$297K 0.11%
10,180
-1,558
-13% -$45.5K
MRK icon
156
Merck
MRK
$212B
$285K 0.1%
3,709
-393
-10% -$30.2K
BAH icon
157
Booz Allen Hamilton
BAH
$13.3B
$282K 0.1%
4,112
+117
+3% +$8.02K
FI icon
158
Fiserv
FI
$74.2B
$281K 0.1%
2,956
-57
-2% -$5.42K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.4B
$280K 0.1%
5,043
+346
+7% +$19.2K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.4B
$278K 0.1%
3,485
– –
KEYS icon
161
Keysight
KEYS
$28.5B
$276K 0.1%
3,300
-2,025
-38% -$169K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$271K 0.1%
17,890
+150
+0.8% +$2.27K
EXEL icon
163
Exelixis
EXEL
$9.98B
$270K 0.1%
15,663
+1,840
+13% +$31.7K
IAU icon
164
iShares Gold Trust
IAU
$52.3B
$269K 0.1%
+17,837
New +$269K
IT icon
165
Gartner
IT
$18.7B
$266K 0.1%
2,667
+215
+9% +$21.4K
AOS icon
166
A.O. Smith
AOS
$9.94B
$265K 0.1%
7,000
– –
TJX icon
167
TJX Companies
TJX
$155B
$265K 0.1%
5,540
-2,772
-33% -$133K
LRCX icon
168
Lam Research
LRCX
$123B
$258K 0.09%
1,074
-10
-0.9% -$2.4K
BLK icon
169
Blackrock
BLK
$169B
$256K 0.09%
582
+6
+1% +$2.64K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$250K 0.09%
+4,329
New +$250K
META icon
171
Meta Platforms (Facebook)
META
$1.85T
$232K 0.08%
1,390
+191
+16% +$31.9K
FND icon
172
Floor & Decor
FND
$8.48B
$232K 0.08%
7,216
+252
+4% +$8.1K
UNP icon
173
Union Pacific
UNP
$130B
$231K 0.08%
1,638
-100
-6% -$14.1K
NVS icon
174
Novartis
NVS
$248B
$229K 0.08%
2,783
-34
-1% -$2.8K
SHOP icon
175
Shopify
SHOP
$183B
$226K 0.08%
542
-8
-1% -$3.34K
5 6
7
8 9