RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.17M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.05M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$3.47M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.72M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.82B
| $260K | 0.08% |
4,505
-2,711
| -38% | -$156K |
|
152
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $260K | 0.08% |
+11,369
| New | +$260K |
|
153
American Financial Group
AFG
$11.3B
| $259K | 0.08% |
4,083
-3,739
| -48% | -$237K |
|
154
Zebra Technologies
ZBRA
$16.1B
| $256K | 0.07% |
1,000
-1,050
| -51% | -$269K |
|
155
Glacier Bancorp
GBCI
$5.83B
| $255K | 0.07% |
7,227
-4,350
| -38% | -$153K |
|
156
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.07% |
1,121
-269
| -19% | -$61.2K |
|
157
Zimmer Biomet
ZBH
$21B
| $251K | 0.07% |
+2,101
| New | +$251K |
|
158
Devon Energy
DVN
$22.9B
| $244K | 0.07% |
21,526
-4,051
| -16% | -$45.9K |
|
159
Microchip Technology
MCHP
$35.1B
| $244K | 0.07% |
+2,321
| New | +$244K |
|
160
Novartis
NVS
$245B
| $243K | 0.07% |
2,783
| – | – |
|
161
Comcast
CMCSA
$125B
| $239K | 0.07% |
6,135
-3,799
| -38% | -$148K |
|
162
Netflix
NFLX
$513B
| $237K | 0.07% |
520
-74
| -12% | -$33.7K |
|
163
Elanco Animal Health
ELAN
$9.12B
| $235K | 0.07% |
10,943
-5,534
| -34% | -$119K |
|
164
Exelixis
EXEL
$10.1B
| $234K | 0.07% |
9,872
-5,791
| -37% | -$137K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $223K | 0.06% |
24,860
-6,428
| -21% | -$57.7K |
|
166
Clorox
CLX
$14.5B
| $221K | 0.06% |
+1,005
| New | +$221K |
|
167
Union Pacific
UNP
$133B
| $218K | 0.06% |
1,291
-347
| -21% | -$58.6K |
|
168
Brown-Forman Class B
BF.B
$14.2B
| $214K | 0.06% |
3,356
-1,687
| -33% | -$108K |
|
169
Booz Allen Hamilton
BAH
$13.4B
| $213K | 0.06% |
2,740
-1,372
| -33% | -$107K |
|
170
Kemper
KMPR
$3.37B
| $206K | 0.06% |
2,846
-2,014
| -41% | -$146K |
|
171
TAL Education Group
TAL
$6.46B
| $205K | 0.06% |
+3,000
| New | +$205K |
|
|
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $202K | 0.06% |
7,705
-24,286
| -76% | -$637K |
|
173
Otis Worldwide
OTIS
$33.9B
| $200K | 0.06% |
+3,521
| New | +$200K |
|
174
Regions Financial
RF
$24.4B
| $151K | 0.04% |
+13,612
| New | +$151K |
|
175
GE Aerospace
GE
$292B
| $115K | 0.03% |
16,810
+1,020
| +6% | +$6.98K |
|