RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$3.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 2 |
Biogen
BIIB
|
$995K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$505K |
| 4 |
Exelixis
EXEL
|
$280K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$233K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $291K | 0.04% |
5,037
+333
| +7% | +$19.2K |
|
177
Adobe
ADBE
$147B
| $282K | 0.04% |
+498
| New | +$282K |
|
178
Lennar Class A
LEN
$34.4B
| $277K | 0.04% |
2,382
+124
| +5% | +$14.4K |
|
|
IBDO
179
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $274K | 0.04% |
10,690
-823
| -7% | -$21.1K |
|
|
IBDN
180
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $271K | 0.04% |
10,772
-4,953
| -31% | -$125K |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $270K | 0.04% |
+5,353
| New | +$270K |
|
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $269K | 0.04% |
6,804
| – | – |
|
183
Johnson Controls International
JCI
$69.3B
| $269K | 0.04% |
3,297
+310
| +10% | +$25.3K |
|
184
Advanced Micro Devices
AMD
$263B
| $267K | 0.04% |
+1,857
| New | +$267K |
|
185
Otis Worldwide
OTIS
$33.7B
| $263K | 0.04% |
3,015
+59
| +2% | +$5.15K |
|
186
Ingersoll Rand
IR
$31B
| $258K | 0.04% |
4,174
+190
| +5% | +$11.7K |
|
187
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $258K | 0.04% |
3,197
-374
| -10% | -$30.2K |
|
188
TSMC
TSM
$1.18T
| $241K | 0.04% |
1,986
| – | – |
|
189
Shopify
SHOP
$181B
| $237K | 0.04% |
172
-27
| -14% | -$37.2K |
|
190
Centene
CNC
$14.5B
| $234K | 0.04% |
+2,841
| New | +$234K |
|
191
Extra Space Storage
EXR
$29.9B
| $232K | 0.03% |
+1,022
| New | +$232K |
|
192
Bank of America
BAC
$373B
| $228K | 0.03% |
+5,127
| New | +$228K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $228K | 0.03% |
1,077
-14,558
| -93% | -$3.08M |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | 0.03% |
1,750
| – | – |
|
195
GE Aerospace
GE
$292B
| $220K | 0.03% |
2,333
+252
| +12% | +$23.8K |
|
196
Aptiv
APTV
$17.1B
| $218K | 0.03% |
+1,319
| New | +$218K |
|
197
United Parcel Service
UPS
$72.2B
| $216K | 0.03% |
+1,008
| New | +$216K |
|
198
Intercontinental Exchange
ICE
$100B
| $211K | 0.03% |
+1,546
| New | +$211K |
|
199
CyberArk
CYBR
$22.8B
| $206K | 0.03% |
+1,187
| New | +$206K |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $206K | 0.03% |
+4,091
| New | +$206K |
|