RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+1.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87.3B
| $279K | 0.03% |
+1,262
| New | +$279K |
|
227
IBM
IBM
$227B
| $277K | 0.03% |
1,972
+54
| +3% | +$7.58K |
|
228
Centene
CNC
$14.3B
| $276K | 0.03% |
4,004
+123
| +3% | +$8.47K |
|
229
Murphy USA
MUSA
$7.26B
| $274K | 0.03% |
801
+28
| +4% | +$9.57K |
|
230
MetLife
MET
$54.1B
| $269K | 0.03% |
4,271
+309
| +8% | +$19.4K |
|
231
Intercontinental Exchange
ICE
$101B
| $267K | 0.03% |
2,426
+275
| +13% | +$30.3K |
|
232
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $263K | 0.03% |
5,216
| – | – |
|
233
TotalEnergies
TTE
$137B
| $259K | 0.03% |
3,888
+33
| +0.9% | +$2.2K |
|
234
Otis Worldwide
OTIS
$33.9B
| $257K | 0.03% |
3,206
-661
| -17% | -$53.1K |
|
235
Icon
ICLR
$13.8B
| $257K | 0.03% |
1,043
| – | – |
|
236
Ingersoll Rand
IR
$31.6B
| $256K | 0.03% |
4,012
+43
| +1% | +$2.74K |
|
237
Edwards Lifesciences
EW
$47.8B
| $252K | 0.03% |
3,642
+18
| +0.5% | +$1.25K |
|
238
Fiserv
FI
$75.1B
| $252K | 0.03% |
2,228
+153
| +7% | +$17.3K |
|
239
Chubb
CB
$110B
| $251K | 0.03% |
1,201
+23
| +2% | +$4.81K |
|
240
ProShares Short Russell2000
RWM
$124M
| $250K | 0.03% |
+10,320
| New | +$250K |
|
241
Elanco Animal Health
ELAN
$9.12B
| $243K | 0.03% |
21,617
+833
| +4% | +$9.36K |
|
242
Toro Company
TTC
$8B
| $240K | 0.03% |
2,892
-94
| -3% | -$7.81K |
|
243
TransDigm Group
TDG
$78.8B
| $238K | 0.03% |
282
+19
| +7% | +$16K |
|
244
CyberArk
CYBR
$22.8B
| $234K | 0.03% |
1,429
+3
| +0.2% | +$491 |
|
245
Diageo
DEO
$62.1B
| $234K | 0.02% |
1,540
+78
| +5% | +$11.8K |
|
246
Broadstone Net Lease
BNL
$3.52B
| $232K | 0.02% |
15,905
+216
| +1% | +$3.15K |
|
247
Morgan Stanley
MS
$240B
| $228K | 0.02% |
2,793
-69
| -2% | -$5.64K |
|
248
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $225K | 0.02% |
3,181
+300
| +10% | +$21.2K |
|
249
Coca-Cola
KO
$297B
| $225K | 0.02% |
3,981
-98
| -2% | -$5.53K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.02% |
+8,322
| New | +$223K |
|