RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$133M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$192B
| $559K | 0.04% |
5,992
+1,843
| +44% | +$172K |
|
227
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $550K | 0.04% |
+6,330
| New | +$550K |
|
228
Fiserv
FI
$74B
| $544K | 0.03% |
3,154
+176
| +6% | +$30.3K |
|
229
Arista Networks
ANET
$177B
| $539K | 0.03% |
5,270
+1,102
| +26% | +$113K |
|
230
Unilever
UL
$159B
| $532K | 0.03% |
8,695
+1,931
| +29% | +$118K |
|
231
Honeywell
HON
$137B
| $522K | 0.03% |
2,242
+702
| +46% | +$163K |
|
232
Cigna
CI
$81.2B
| $522K | 0.03% |
1,578
+209
| +15% | +$69.1K |
|
233
Citigroup
C
$179B
| $521K | 0.03% |
6,117
+2,353
| +63% | +$200K |
|
234
Applied Materials
AMAT
$126B
| $518K | 0.03% |
2,828
+1,330
| +89% | +$243K |
|
235
General Mills
GIS
$26.5B
| $516K | 0.03% |
9,967
+3,237
| +48% | +$168K |
|
236
General Dynamics
GD
$86.7B
| $514K | 0.03% |
1,761
+273
| +18% | +$79.6K |
|
237
ConocoPhillips
COP
$120B
| $511K | 0.03% |
5,691
+1,567
| +38% | +$141K |
|
238
Steel Dynamics
STLD
$19.3B
| $507K | 0.03% |
3,949
+562
| +17% | +$72.2K |
|
239
T-Mobile US
TMUS
$284B
| $507K | 0.03% |
2,127
+124
| +6% | +$29.5K |
|
240
Bank of New York Mellon
BK
$74.4B
| $506K | 0.03% |
5,554
+508
| +10% | +$46.3K |
|
241
MetLife
MET
$54.4B
| $494K | 0.03% |
6,138
+678
| +12% | +$54.5K |
|
242
Shell
SHEL
$210B
| $492K | 0.03% |
6,993
-79
| -1% | -$5.56K |
|
243
Johnson Controls International
JCI
$70.1B
| $479K | 0.03% |
4,518
+636
| +16% | +$67.4K |
|
244
Okta
OKTA
$15.8B
| $477K | 0.03% |
4,771
+334
| +8% | +$33.4K |
|
245
CF Industries
CF
$13.6B
| $475K | 0.03% |
5,162
+886
| +21% | +$81.5K |
|
246
Novartis
NVS
$249B
| $473K | 0.03% |
3,911
+322
| +9% | +$39K |
|
247
Cintas
CTAS
$83.4B
| $469K | 0.03% |
2,105
+346
| +20% | +$77.1K |
|
248
Williams Companies
WMB
$70.3B
| $459K | 0.03% |
7,310
+1,566
| +27% | +$98.4K |
|
249
SPDR Gold Trust
GLD
$110B
| $458K | 0.03% |
1,503
| – | – |
|
250
Omnicom Group
OMC
$15.2B
| $457K | 0.03% |
6,288
+168
| +3% | +$12.2K |
|