RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $224K | 0.06% |
1,645
-456
| -22% | -$62.1K |
|
152
Glacier Bancorp
GBCI
$5.78B
| $219K | 0.06% |
6,828
-399
| -6% | -$12.8K |
|
153
Brown-Forman Class B
BF.B
$13.8B
| $218K | 0.06% |
2,891
-465
| -14% | -$35.1K |
|
154
Omnicom Group
OMC
$14.9B
| $211K | 0.06% |
4,207
-4,447
| -51% | -$223K |
|
155
Devon Energy
DVN
$23.1B
| $209K | 0.06% |
21,206
-320
| -1% | -$3.15K |
|
156
Regions Financial
RF
$24B
| $181K | 0.05% |
15,475
+1,863
| +14% | +$21.8K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $173K | 0.05% |
20,202
-4,658
| -19% | -$39.9K |
|
158
Adobe
ADBE
$147B
| – | – |
-677
| Closed | -$295K |
|
|
159
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-67,949
| Closed | -$1.68M |
|
160
Blackrock
BLK
$173B
| – | – |
-585
| Closed | -$319K |
|
161
Clorox
CLX
$14.7B
| – | – |
-1,005
| Closed | -$221K |
|
162
Comcast
CMCSA
$126B
| – | – |
-6,135
| Closed | -$239K |
|
163
Energy Transfer Partners
ET
$60.8B
| – | – |
-15,304
| Closed | -$109K |
|
164
Fiserv
FI
$74.4B
| – | – |
-3,072
| Closed | -$300K |
|
165
GE Aerospace
GE
$292B
| – | – |
-16,810
| Closed | -$115K |
|
166
Kimberly-Clark
KMB
$42.7B
| – | – |
-4,207
| Closed | -$595K |
|
167
Kemper
KMPR
$3.41B
| – | – |
-2,846
| Closed | -$206K |
|
168
Methode Electronics
MEI
$274M
| – | – |
-52,050
| Closed | -$1.63M |
|
169
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,121
| Closed | -$255K |
|
170
MGE Energy Inc
MGEE
$3.1B
| – | – |
-6,785
| Closed | -$438K |
|
171
NewMarket
NEU
$7.78B
| – | – |
-862
| Closed | -$345K |
|
172
Netflix
NFLX
$516B
| – | – |
-520
| Closed | -$237K |
|
173
Novartis
NVS
$245B
| – | – |
-2,783
| Closed | -$243K |
|
174
Otis Worldwide
OTIS
$33.7B
| – | – |
-3,521
| Closed | -$200K |
|
175
Plains All American Pipeline
PAA
$12.4B
| – | – |
-12,720
| Closed | -$112K |
|