RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.71%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.38M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.8M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$839K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$322K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$276K |
| 5 |
Linde
LIN
|
$52.7K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.8B
| $360K | 0.06% |
2,605
+616
| +31% | +$85.1K |
|
152
Omnicom Group
OMC
$15.2B
| $354K | 0.06% |
4,838
+687
| +17% | +$50.3K |
|
153
Zimmer Biomet
ZBH
$20.8B
| $350K | 0.06% |
2,459
+769
| +46% | +$109K |
|
154
Comcast
CMCSA
$125B
| $348K | 0.06% |
+6,231
| New | +$348K |
|
155
Cardinal Health
CAH
$35.7B
| $345K | 0.06% |
6,905
+1,298
| +23% | +$64.9K |
|
156
Eastman Chemical
EMN
$7.88B
| $343K | 0.06% |
3,403
+667
| +24% | +$67.2K |
|
157
Keysight
KEYS
$28.7B
| $334K | 0.06% |
2,031
+31
| +2% | +$5.1K |
|
158
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $322K | 0.06% |
5,216
| – | – |
|
|
159
Linde
LIN
$222B
| $315K | 0.05% |
1,075
-180
| -14% | -$52.7K |
|
160
M&T Bank
MTB
$31.6B
| $309K | 0.05% |
2,069
+330
| +19% | +$49.3K |
|
161
Carrier Global
CARR
$54.1B
| $305K | 0.05% |
5,887
+81
| +1% | +$4.2K |
|
|
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $299K | 0.05% |
11,513
| – | – |
|
163
Icon
ICLR
$13.7B
| $291K | 0.05% |
+1,109
| New | +$291K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $288K | 0.05% |
850
+196
| +30% | +$66.4K |
|
165
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $288K | 0.05% |
+18,379
| New | +$288K |
|
166
Mondelez International
MDLZ
$78.8B
| $283K | 0.05% |
+4,836
| New | +$283K |
|
167
Exelixis
EXEL
$10.1B
| $280K | 0.05% |
13,229
+3,071
| +30% | +$65K |
|
168
Shopify
SHOP
$189B
| $270K | 0.05% |
+1,990
| New | +$270K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $265K | 0.05% |
10,713
+3
| +0% | +$74 |
|
170
Merck
MRK
$210B
| $263K | 0.05% |
+3,478
| New | +$263K |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $256K | 0.04% |
3,824
+708
| +23% | +$47.4K |
|
172
Target
TGT
$42.1B
| $251K | 0.04% |
+1,096
| New | +$251K |
|
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $249K | 0.04% |
6,804
| – | – |
|
174
Otis Worldwide
OTIS
$33.9B
| $243K | 0.04% |
2,956
+53
| +2% | +$4.36K |
|
175
Lam Research
LRCX
$127B
| $241K | 0.04% |
+4,220
| New | +$241K |
|