RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $324K | 0.05% |
6,804
| – | – |
|
177
Broadcom
AVGO
$1.42T
| $320K | 0.05% |
5,100
+540
| +12% | +$33.9K |
|
178
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.05% |
+3,731
| New | +$320K |
|
179
Under Armour Class C
UA
$2.1B
| $313K | 0.05% |
20,359
+1,324
| +7% | +$20.4K |
|
180
Exact Sciences
EXAS
$9.33B
| $312K | 0.05% |
4,125
+1
| +0% | +$76 |
|
181
Brown-Forman Class B
BF.B
$13.3B
| $308K | 0.05% |
4,533
+186
| +4% | +$12.6K |
|
182
Target
TGT
$42B
| $302K | 0.04% |
1,436
+128
| +10% | +$26.9K |
|
183
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $301K | 0.04% |
5,216
| – | – |
|
184
Carrier Global
CARR
$53.2B
| $288K | 0.04% |
6,262
+65
| +1% | +$2.99K |
|
185
Diageo
DEO
$61.2B
| $278K | 0.04% |
+1,344
| New | +$278K |
|
|
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $270K | 0.04% |
10,690
| – | – |
|
187
Chubb
CB
$111B
| $266K | 0.04% |
+1,223
| New | +$266K |
|
188
Centene
CNC
$14.8B
| $261K | 0.04% |
3,058
+217
| +8% | +$18.5K |
|
189
Intercontinental Exchange
ICE
$100B
| $261K | 0.04% |
1,965
+419
| +27% | +$55.7K |
|
190
Lam Research
LRCX
$124B
| $256K | 0.04% |
4,860
+330
| +7% | +$17.4K |
|
191
Adobe
ADBE
$148B
| $255K | 0.04% |
556
+58
| +12% | +$26.6K |
|
192
Bank of America
BAC
$371B
| $249K | 0.04% |
6,076
+949
| +19% | +$38.9K |
|
193
ProShares Short Russell2000
RWM
$125M
| $248K | 0.04% |
+11,345
| New | +$248K |
|
194
Novo Nordisk
NVO
$252B
| $245K | 0.04% |
4,304
+640
| +17% | +$36.4K |
|
195
Exelon
EXC
$43.8B
| $244K | 0.04% |
5,128
-1,934
| -27% | -$92K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $244K | 0.04% |
9,237
-354
| -4% | -$9.35K |
|
197
CyberArk
CYBR
$23B
| $242K | 0.04% |
1,426
+239
| +20% | +$40.6K |
|
198
Neogen
NEOG
$1.24B
| $242K | 0.04% |
7,673
+801
| +12% | +$25.3K |
|
199
Waste Connections
WCN
$46.5B
| $241K | 0.04% |
1,728
+261
| +18% | +$36.4K |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $239K | 0.04% |
4,753
-600
| -11% | -$30.2K |
|