RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$26.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.15M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.17M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$12.7B
$112K 0.03%
+12,720
New +$112K
ET icon
177
Energy Transfer Partners
ET
$60.8B
$109K 0.03%
15,304
+1,542
+11% +$11K
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-30,966
Closed -$1.02M
GLD icon
179
SPDR Gold Trust
GLD
$107B
– –
-1,351
Closed -$200K
IT icon
180
Gartner
IT
$19B
– –
-2,667
Closed -$266K
LRCX icon
181
Lam Research
LRCX
$127B
– –
-1,074
Closed -$258K
LULU icon
182
lululemon athletica
LULU
$24.2B
– –
-2,250
Closed -$426K
MRK icon
183
Merck
MRK
$210B
– –
-3,709
Closed -$285K
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$174B
– –
-13,985
Closed -$51K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,329
Closed -$250K
PANW icon
186
Palo Alto Networks
PANW
$127B
– –
-2,333
Closed -$383K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-68,139
Closed -$6.3M
PXF icon
188
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-76,969
Closed -$2.34M
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-11,224
Closed -$678K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,330
Closed -$204K
T icon
191
AT&T
T
$209B
– –
-10,180
Closed -$297K
TJX icon
192
TJX Companies
TJX
$152B
– –
-5,540
Closed -$265K
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-175,014
Closed -$448K
USO icon
194
United States Oil Fund
USO
$967M
– –
-26,100
Closed -$110K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-13,087
Closed -$914K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-27,062
Closed -$908K
WTMF icon
197
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-74,920
Closed -$2.72M
NTG
198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-23,779
Closed -$20K
BSCL
199
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-40,681
Closed -$853K
SPYB
200
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-69,044
Closed -$3.47M
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