RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+14.07%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$25.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
96
Reduced
38
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.19M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.03M
2
AAPL icon
Apple
AAPL
$384K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$13.4B
$271K 0.06%
3,113
+171
+6% +$14.9K
ULTA icon
152
Ulta Beauty
ULTA
$22.1B
$268K 0.06%
+935
New +$268K
EMN icon
153
Eastman Chemical
EMN
$8.08B
$264K 0.06%
+2,615
New +$264K
RF icon
154
Regions Financial
RF
$24.4B
$264K 0.06%
16,211
+736
+5% +$12K
UHS icon
155
Universal Health Services
UHS
$11.6B
$259K 0.06%
+1,887
New +$259K
OMC icon
156
Omnicom Group
OMC
$15.2B
$258K 0.06%
4,098
-109
-3% -$6.86K
SHOP icon
157
Shopify
SHOP
$184B
$254K 0.06%
224
– –
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$250K 0.06%
+6,518
New +$250K
BF.B icon
159
Brown-Forman Class B
BF.B
$14.2B
$243K 0.06%
3,047
+156
+5% +$12.4K
IT icon
160
Gartner
IT
$19B
$241K 0.06%
+1,506
New +$241K
KMPR icon
161
Kemper
KMPR
$3.37B
$241K 0.06%
+3,133
New +$241K
ZBH icon
162
Zimmer Biomet
ZBH
$21B
$241K 0.06%
1,562
-83
-5% -$12.8K
KBE icon
163
SPDR S&P Bank ETF
KBE
$1.62B
$233K 0.06%
+5,564
New +$233K
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$4.97B
$225K 0.05%
+3,794
New +$225K
CARR icon
165
Carrier Global
CARR
$55.5B
$218K 0.05%
+5,750
New +$218K
TAL icon
166
TAL Education Group
TAL
$6.46B
$215K 0.05%
3,000
– –
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$212K 0.05%
+4,989
New +$212K
EQT icon
168
EQT Corp
EQT
$32.4B
$210K 0.05%
+16,560
New +$210K
MTB icon
169
M&T Bank
MTB
$31.5B
$202K 0.05%
+1,587
New +$202K
EXC icon
170
Exelon
EXC
$44.1B
$201K 0.05%
+4,754
New +$201K
EXEL icon
171
Exelixis
EXEL
$10.1B
$200K 0.05%
9,969
+709
+8% +$14.2K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,670
Closed -$234K
IBDL
173
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,944
Closed -$352K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
– –
-20,202
Closed -$173K
IBDM
175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-11,203
Closed -$281K
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