RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$194B
| $260K | 0.03% |
+1,056
| New | +$260K |
|
227
Ingersoll Rand
IR
$30.8B
| $259K | 0.03% |
3,969
+18
| +0.5% | +$1.18K |
|
228
IBM
IBM
$227B
| $257K | 0.03% |
1,918
+142
| +8% | +$19K |
|
229
Diageo
DEO
$61.1B
| $254K | 0.03% |
1,462
| – | – |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.03% |
+4,000
| New | +$249K |
|
231
Coca-Cola
KO
$297B
| $248K | 0.03% |
4,079
-92
| -2% | -$5.58K |
|
232
ASML
ASML
$290B
| $247K | 0.03% |
+341
| New | +$247K |
|
233
Brookfield
BN
$97.7B
| $245K | 0.03% |
7,294
-290
| -4% | -$9.76K |
|
234
Morgan Stanley
MS
$237B
| $244K | 0.03% |
2,862
+192
| +7% | +$16.4K |
|
235
Intercontinental Exchange
ICE
$100B
| $243K | 0.03% |
2,151
+49
| +2% | +$5.54K |
|
236
Shell
SHEL
$211B
| $243K | 0.03% |
4,019
| – | – |
|
237
Broadstone Net Lease
BNL
$3.52B
| $242K | 0.03% |
15,689
-308
| -2% | -$4.76K |
|
238
Murphy USA
MUSA
$7.16B
| $240K | 0.03% |
+773
| New | +$240K |
|
239
TransDigm Group
TDG
$72B
| $235K | 0.03% |
+263
| New | +$235K |
|
240
Walmart
WMT
$793B
| $235K | 0.03% |
1,496
+69
| +5% | +$10.8K |
|
241
TSMC
TSM
$1.2T
| $233K | 0.03% |
2,302
| – | – |
|
242
Simon Property Group
SPG
$58.7B
| $229K | 0.02% |
+1,980
| New | +$229K |
|
243
Chubb
CB
$111B
| $228K | 0.02% |
1,178
-187
| -14% | -$36.2K |
|
244
MetLife
MET
$53.6B
| $224K | 0.02% |
3,962
+193
| +5% | +$10.9K |
|
245
CyberArk
CYBR
$23B
| $223K | 0.02% |
1,426
| – | – |
|
246
TotalEnergies
TTE
$135B
| $222K | 0.02% |
3,855
| – | – |
|
247
Union Pacific
UNP
$132B
| $220K | 0.02% |
+1,073
| New | +$220K |
|
248
Booking.com
BKNG
$181B
| $219K | 0.02% |
81
+1
| +1% | +$2.7K |
|
249
Flex
FLEX
$20.1B
| $218K | 0.02% |
+7,888
| New | +$218K |
|
250
Darden Restaurants
DRI
$24.3B
| $218K | 0.02% |
1,304
-20
| -2% | -$3.34K |
|