RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$214B
| $427K | 0.06% |
5,074
+476
| +10% | +$40.1K |
|
152
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $425K | 0.06% |
29,337
+8,209
| +39% | +$119K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $424K | 0.06% |
2,542
-702
| -22% | -$117K |
|
154
Universal Health Services
UHS
$11.6B
| $423K | 0.06% |
2,937
+49
| +2% | +$7.06K |
|
155
Ross Stores
ROST
$49.5B
| $419K | 0.06% |
4,619
+381
| +9% | +$34.6K |
|
156
UnitedHealth
UNH
$280B
| $408K | 0.06% |
795
+211
| +36% | +$108K |
|
157
A.O. Smith
AOS
$9.86B
| $403K | 0.06% |
6,112
-16
| -0.3% | -$1.06K |
|
158
Nike
NKE
$110B
| $403K | 0.06% |
3,022
-1,189
| -28% | -$159K |
|
159
Qorvo
QRVO
$8.37B
| $398K | 0.06% |
3,276
+104
| +3% | +$12.6K |
|
160
M&T Bank
MTB
$31.1B
| $397K | 0.06% |
2,408
+36
| +2% | +$5.94K |
|
161
Axalta
AXTA
$6.72B
| $393K | 0.06% |
15,688
+305
| +2% | +$7.64K |
|
162
Comcast
CMCSA
$126B
| $383K | 0.06% |
8,024
+1,751
| +28% | +$83.6K |
|
163
Linde
LIN
$222B
| $378K | 0.06% |
1,170
+289
| +33% | +$93.4K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $378K | 0.06% |
2,949
+336
| +13% | +$43.1K |
|
165
Elanco Animal Health
ELAN
$8.87B
| $373K | 0.06% |
14,294
+614
| +4% | +$16K |
|
166
Floor & Decor
FND
$8.51B
| $372K | 0.06% |
4,639
+188
| +4% | +$15.1K |
|
167
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.05% |
1,632
+361
| +28% | +$81.2K |
|
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $367K | 0.05% |
14,936
| – | – |
|
169
United Parcel Service
UPS
$72.2B
| $358K | 0.05% |
1,734
+726
| +72% | +$150K |
|
170
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $353K | 0.05% |
8,815
-127
| -1% | -$5.09K |
|
171
Zebra Technologies
ZBRA
$15.6B
| $350K | 0.05% |
845
+21
| +3% | +$8.7K |
|
172
Broadstone Net Lease
BNL
$3.49B
| $349K | 0.05% |
15,798
+154
| +1% | +$3.4K |
|
173
Keysight
KEYS
$28.1B
| $348K | 0.05% |
2,200
-28
| -1% | -$4.43K |
|
174
Advanced Micro Devices
AMD
$263B
| $338K | 0.05% |
3,125
+1,268
| +68% | +$137K |
|
175
Mondelez International
MDLZ
$80B
| $331K | 0.05% |
5,180
-195
| -4% | -$12.5K |
|