RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.71%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$575M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.38M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.8M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$839K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$322K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$276K |
| 5 |
Linde
LIN
|
$52.7K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.46% |
