RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$23M
Cap. Flow %
8.39%
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
$1.7M

Top Sells

1
OKE icon
Oneok
OKE
$1.2M
2
APA icon
APA Corp
APA
$1.19M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$656K
5
TT icon
Trane Technologies
TT
$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$516B
$223K 0.08%
+594
New +$223K
ADBE icon
177
Adobe
ADBE
$147B
$217K 0.08%
682
+36
+6% +$11.5K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$58.7B
$204K 0.07%
+3,330
New +$204K
GLD icon
179
SPDR Gold Trust
GLD
$111B
$200K 0.07%
+1,351
New +$200K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$189K 0.07%
31,288
+6,898
+28% +$41.7K
DVN icon
181
Devon Energy
DVN
$22.4B
$177K 0.06%
25,577
+7,192
+39% +$49.8K
GE icon
182
GE Aerospace
GE
$293B
$125K 0.05%
15,790
+4,366
+38% +$34.6K
USO icon
183
United States Oil Fund
USO
$967M
$110K 0.04%
+26,100
New +$110K
ET icon
184
Energy Transfer Partners
ET
$60.4B
$63K 0.02%
13,762
-1,435
-9% -$6.57K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$170B
$51K 0.02%
13,985
-368
-3% -$1.34K
AMLP icon
186
Alerian MLP ETF
AMLP
$10.5B
$41K 0.01%
12,000
-18,000
-60% -$61.5K
NTG
187
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$20K 0.01%
23,779
-253
-1% -$213
AES icon
188
AES
AES
$9.43B
– –
-12,464
Closed -$248K
APA icon
189
APA Corp
APA
$8.16B
– –
-46,456
Closed -$1.19M
AVGO icon
190
Broadcom
AVGO
$1.42T
– –
-701
Closed -$222K
BAC icon
191
Bank of America
BAC
$370B
– –
-9,441
Closed -$333K
BKR icon
192
Baker Hughes
BKR
$44.3B
– –
-7,917
Closed -$203K
C icon
193
Citigroup
C
$173B
– –
-2,887
Closed -$231K
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-3,033
Closed -$233K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,345
Closed -$249K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,862
Closed -$557K
EMGF icon
197
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-4,990
Closed -$227K
EOG icon
198
EOG Resources
EOG
$66.3B
– –
-2,606
Closed -$218K
EXC icon
199
Exelon
EXC
$43.4B
– –
-4,754
Closed -$217K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-5,755
Closed -$207K
5 6 7
8
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