RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
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
+$9.73M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
142
Reduced
43
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $238K | 0.04% |
4,136
+391
| +10% | +$22.5K |
|
202
Rio Tinto
RIO
$104B
| $234K | 0.03% |
+2,685
| New | +$234K |
|
203
Otis Worldwide
OTIS
$34.1B
| $233K | 0.03% |
3,049
+34
| +1% | +$2.6K |
|
204
Freeport-McMoran
FCX
$66.5B
| $231K | 0.03% |
+4,538
| New | +$231K |
|
205
Franco-Nevada
FNV
$37.3B
| $231K | 0.03% |
+1,413
| New | +$231K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | 0.03% |
1,750
| – | – |
|
207
Johnson Controls International
JCI
$69.5B
| $225K | 0.03% |
3,362
+65
| +2% | +$4.35K |
|
208
Netflix
NFLX
$529B
| $225K | 0.03% |
603
-12
| -2% | -$4.48K |
|
209
Molina Healthcare
MOH
$9.47B
| $219K | 0.03% |
+645
| New | +$219K |
|
210
Infosys
INFY
$67.9B
| $218K | 0.03% |
8,866
+866
| +11% | +$21.3K |
|
211
Shell
SHEL
$208B
| $218K | 0.03% |
+3,908
| New | +$218K |
|
212
Extra Space Storage
EXR
$31.3B
| $215K | 0.03% |
1,026
+4
| +0.4% | +$838 |
|
213
Morgan Stanley
MS
$236B
| $214K | 0.03% |
+2,463
| New | +$214K |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $213K | 0.03% |
+4,272
| New | +$213K |
|
215
MetLife
MET
$52.9B
| $208K | 0.03% |
+2,952
| New | +$208K |
|
216
Ingersoll Rand
IR
$32.2B
| $207K | 0.03% |
4,122
-52
| -1% | -$2.61K |
|
217
Aptiv
APTV
$17.5B
| $205K | 0.03% |
1,721
+402
| +30% | +$47.9K |
|
218
Walmart
WMT
$801B
| $205K | 0.03% |
+4,059
| New | +$205K |
|
219
Lennar Class A
LEN
$36.7B
| $203K | 0.03% |
2,549
+88
| +4% | +$7.01K |
|
220
Wells Fargo
WFC
$253B
| $202K | 0.03% |
+4,152
| New | +$202K |
|
221
Icon
ICLR
$13.6B
| $201K | 0.03% |
817
-292
| -26% | -$71.8K |
|
222
Coca-Cola
KO
$292B
| $201K | 0.03% |
+3,202
| New | +$201K |
|
223
IBM
IBM
$232B
| $200K | 0.03% |
+1,534
| New | +$200K |
|
224
ING
ING
$71B
| $123K | 0.02% |
+11,637
| New | +$123K |
|
225
Ericsson
ERIC
$26.7B
| – | – |
-10,081
| Closed | -$110K |
|