RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+1.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-21,722
| Closed | -$1.12M |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| – | – |
-17,890
| Closed | -$307K |
|
178
Schlumberger
SLB
$53.4B
| – | – |
-53,084
| Closed | -$976K |
|
179
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$122M
| – | – |
-11,369
| Closed | -$260K |
|
180
Union Pacific
UNP
$130B
| – | – |
-1,291
| Closed | -$218K |
|
181
Walmart
WMT
$778B
| – | – |
-2,637
| Closed | -$316K |
|
|
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-13,313
| Closed | -$339K |
|