RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Sells

1 +$31.5M
2 +$9.37M
3 +$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
226
ConocoPhillips
COP
$118B
$580K 0.03%
6,129
+438
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$580K 0.03%
6,330
OMC icon
228
Omnicom Group
OMC
$25.5B
$577K 0.03%
7,025
+737
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$114B
$573K 0.03%
1,464
-94
URI icon
230
United Rentals
URI
$52.2B
$571K 0.03%
598
+7
ICE icon
231
Intercontinental Exchange
ICE
$93.3B
$559K 0.03%
3,315
-388
MDLZ icon
232
Mondelez International
MDLZ
$69.8B
$550K 0.03%
8,727
-1,492
STLD icon
233
Steel Dynamics
STLD
$25.1B
$547K 0.03%
3,910
-39
UNP icon
234
Union Pacific
UNP
$142B
$546K 0.03%
2,308
-183
ZBH icon
235
Zimmer Biomet
ZBH
$18.1B
$542K 0.03%
5,491
+720
FICO icon
236
Fair Isaac
FICO
$43.4B
$542K 0.03%
362
+24
SAP icon
237
SAP
SAP
$285B
$542K 0.03%
2,027
-548
KLAC icon
238
KLA
KLAC
$157B
$540K 0.03%
501
+5
GLD icon
239
SPDR Gold Trust
GLD
$145B
$534K 0.03%
1,503
CTAS icon
240
Cintas
CTAS
$75.4B
$531K 0.03%
2,588
+483
MU icon
241
Micron Technology
MU
$273B
$524K 0.03%
3,131
-68
FISV
242
Fiserv Inc
FISV
$36.9B
$523K 0.03%
4,055
+901
DVN icon
243
Devon Energy
DVN
$23.5B
$520K 0.03%
14,832
-46,455
BSX icon
244
Boston Scientific
BSX
$136B
$515K 0.03%
5,274
-1,069
INTU icon
245
Intuit
INTU
$186B
$513K 0.03%
751
-26
SHOP icon
246
Shopify
SHOP
$213B
$512K 0.03%
3,443
JCI icon
247
Johnson Controls International
JCI
$70.1B
$508K 0.03%
4,602
+84
CDNS icon
248
Cadence Design Systems
CDNS
$88.4B
$506K 0.03%
1,441
+73
AEM icon
249
Agnico Eagle Mines
AEM
$84.6B
$506K 0.03%
3,002
+39
MET icon
250
MetLife
MET
$54.2B
$497K 0.03%
6,034
-104