RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+22%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.73M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.11M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.05M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.83M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $471K | 0.06% |
11,000
| – | – |
|
177
Intel
INTC
$107B
| $469K | 0.06% |
17,762
-32,348
| -65% | -$855K |
|
178
Nike
NKE
$114B
| $454K | 0.06% |
3,881
+89
| +2% | +$10.4K |
|
179
Verizon
VZ
$186B
| $438K | 0.05% |
11,113
-25,129
| -69% | -$990K |
|
|
180
Walt Disney
DIS
$213B
| $435K | 0.05% |
5,002
-14,944
| -75% | -$1.3M |
|
181
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $424K | 0.05% |
25,695
| – | – |
|
182
Zimmer Biomet
ZBH
$21B
| $422K | 0.05% |
3,300
+228
| +7% | +$29.1K |
|
183
CarMax
KMX
$9.21B
| $389K | 0.05% |
6,386
+608
| +11% | +$37K |
|
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $385K | 0.05% |
8,867
| – | – |
|
185
Brookfield
BN
$98.3B
| $385K | 0.05% |
12,222
+949
| +8% | +$29.9K |
|
186
Edwards Lifesciences
EW
$47.8B
| $380K | 0.05% |
5,094
+3
| +0.1% | +$224 |
|
187
Keysight
KEYS
$28.1B
| $379K | 0.05% |
2,213
+24
| +1% | +$4.11K |
|
188
Liberty Broadband Class C
LBRDK
$8.73B
| $377K | 0.05% |
4,938
+332
| +7% | +$25.3K |
|
189
CF Industries
CF
$14B
| $375K | 0.05% |
4,404
+132
| +3% | +$11.2K |
|
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $355K | 0.04% |
14,936
| – | – |
|
191
A.O. Smith
AOS
$9.99B
| $350K | 0.04% |
6,110
-71
| -1% | -$4.06K |
|
192
Allstate
ALL
$53.6B
| $346K | 0.04% |
+2,542
| New | +$346K |
|
193
Philip Morris
PM
$260B
| $344K | 0.04% |
3,352
+757
| +29% | +$77.6K |
|
194
Floor & Decor
FND
$8.82B
| $343K | 0.04% |
4,924
-76
| -2% | -$5.29K |
|
195
Toro Company
TTC
$8B
| $340K | 0.04% |
2,995
+491
| +20% | +$55.7K |
|
196
Union Pacific
UNP
$133B
| $339K | 0.04% |
+1,639
| New | +$339K |
|
197
Sony
SONY
$165B
| $338K | 0.04% |
4,432
-31
| -0.7% | -$2.37K |
|
198
Centene
CNC
$14.3B
| $337K | 0.04% |
4,107
+866
| +27% | +$71K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.04% |
3,980
-672
| -14% | -$56.2K |
|
200
Zoetis
ZTS
$69.3B
| $333K | 0.04% |
2,270
+78
| +4% | +$11.4K |
|