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 | |
|---|---|---|---|---|---|---|
226
Broadstone Net Lease
BNL
$3.52B
| $259K | 0.03% |
16,001
+29
| +0.2% | +$470 |
|
|
ABFL
227
Abacus FCF Leaders ETF
ABFL
$733M
| $258K | 0.03% |
5,544
| – | – |
|
228
Novo Nordisk
NVO
$251B
| $258K | 0.03% |
+1,903
| New | +$258K |
|
229
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $257K | 0.03% |
5,216
| – | – |
|
230
Bank of America
BAC
$376B
| $255K | 0.03% |
7,710
-1,443
| -16% | -$47.8K |
|
231
Steel Dynamics
STLD
$19.3B
| $246K | 0.03% |
+2,509
| New | +$246K |
|
232
ProShares Short Russell2000
RWM
$124M
| $245K | 0.03% |
9,976
| – | – |
|
233
Elanco Animal Health
ELAN
$9.12B
| $236K | 0.03% |
+19,324
| New | +$236K |
|
234
Target
TGT
$43.6B
| $235K | 0.03% |
1,577
-178
| -10% | -$26.5K |
|
235
AT&T
T
$209B
| $234K | 0.03% |
+12,722
| New | +$234K |
|
236
Altria Group
MO
$113B
| $234K | 0.03% |
5,010
+153
| +3% | +$7.14K |
|
237
GE Aerospace
GE
$292B
| $230K | 0.03% |
+2,749
| New | +$230K |
|
238
Zebra Technologies
ZBRA
$16.1B
| $229K | 0.03% |
895
+64
| +8% | +$16.4K |
|
239
Shell
SHEL
$215B
| $229K | 0.03% |
4,019
| – | – |
|
240
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $225K | 0.03% |
+2,981
| New | +$225K |
|
241
Netflix
NFLX
$513B
| $222K | 0.03% |
+753
| New | +$222K |
|
242
Taylor Morrison
TMHC
$6.66B
| $221K | 0.03% |
+7,266
| New | +$221K |
|
243
TSMC
TSM
$1.2T
| $220K | 0.03% |
+2,942
| New | +$220K |
|
244
Ingersoll Rand
IR
$31.6B
| $220K | 0.03% |
+4,209
| New | +$220K |
|
245
Under Armour Class C
UA
$2.11B
| $219K | 0.03% |
+24,592
| New | +$219K |
|
246
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.03% |
+1,750
| New | +$219K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $217K | 0.03% |
1,907
-2,200
| -54% | -$251K |
|
248
Exelon
EXC
$44.1B
| $213K | 0.03% |
+4,919
| New | +$213K |
|
249
Salesforce
CRM
$245B
| $211K | 0.03% |
+1,593
| New | +$211K |
|
250
Johnson Controls International
JCI
$69.9B
| $203K | 0.03% |
+3,161
| New | +$203K |
|