RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$3.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 2 |
Biogen
BIIB
|
$995K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$505K |
| 4 |
Exelixis
EXEL
|
$280K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$233K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $393K | 0.06% |
+372
| New | +$393K |
|
152
Broadstone Net Lease
BNL
$3.49B
| $388K | 0.06% |
+15,644
| New | +$388K |
|
153
Elanco Animal Health
ELAN
$8.89B
| $388K | 0.06% |
13,680
+1,174
| +9% | +$33.3K |
|
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $383K | 0.06% |
14,936
| – | – |
|
155
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $376K | 0.06% |
8,942
| – | – |
|
156
Universal Health Services
UHS
$11.6B
| $375K | 0.06% |
2,888
+283
| +11% | +$36.7K |
|
157
Netflix
NFLX
$513B
| $371K | 0.06% |
+615
| New | +$371K |
|
158
M&T Bank
MTB
$30.7B
| $364K | 0.05% |
2,372
+303
| +15% | +$46.5K |
|
159
Mondelez International
MDLZ
$79.9B
| $358K | 0.05% |
5,375
+539
| +11% | +$35.9K |
|
160
Merck
MRK
$212B
| $355K | 0.05% |
4,598
+1,120
| +32% | +$86.5K |
|
161
Icon
ICLR
$13.7B
| $344K | 0.05% |
1,109
| – | – |
|
162
Under Armour Class C
UA
$2.1B
| $343K | 0.05% |
+19,035
| New | +$343K |
|
163
Carrier Global
CARR
$53.6B
| $337K | 0.05% |
6,197
+310
| +5% | +$16.9K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $332K | 0.05% |
2,613
+226
| +9% | +$28.7K |
|
165
Lam Research
LRCX
$122B
| $326K | 0.05% |
453
+31
| +7% | +$22.3K |
|
166
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $323K | 0.05% |
5,216
| – | – |
|
167
Exact Sciences
EXAS
$9.05B
| $321K | 0.05% |
+4,124
| New | +$321K |
|
168
Brown-Forman Class B
BF.B
$13.7B
| $317K | 0.05% |
4,347
+523
| +14% | +$38.1K |
|
169
Comcast
CMCSA
$125B
| $316K | 0.05% |
6,273
+42
| +0.7% | +$2.12K |
|
170
Neogen
NEOG
$1.19B
| $312K | 0.05% |
+6,872
| New | +$312K |
|
171
Linde
LIN
$223B
| $305K | 0.05% |
881
-194
| -18% | -$67.2K |
|
172
Broadcom
AVGO
$1.39T
| $303K | 0.05% |
+456
| New | +$303K |
|
173
Target
TGT
$42.2B
| $303K | 0.05% |
1,308
+212
| +19% | +$49.1K |
|
174
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$122M
| $297K | 0.04% |
21,128
+2,749
| +15% | +$38.6K |
|
175
UnitedHealth
UNH
$281B
| $293K | 0.04% |
+584
| New | +$293K |
|