RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$1.72B
AUM Growth
+$150M
(+9.6%)
Holding
459
Top Buys
| 1 | +$30M | |
| 2 | +$16M | |
| 3 | +$7.7M | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$7.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.57M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$9.37M | |
| 3 | +$1.63M | |
| 4 |
J.M. Smucker
SJM
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$12.4B
| $491K | 0.03% |
5,477
+315
|
|
||
252
Unilever
UL
$142B
| $491K | 0.03% |
8,277
-418
|
|
||
253
Applied Materials
AMAT
$206B
| $484K | 0.03% |
2,365
-463
|
|
||
254
T-Mobile US
TMUS
$218B
| $483K | 0.03% |
2,018
-109
|
|
||
255
Dropbox
DBX
$7.09B
| $479K | 0.03% |
15,846
+3,022
|
|
||
256
Generac Holdings
GNRC
$9.43B
| $472K | 0.03% |
2,817
-19
|
|
||
257
NetApp
NTAP
$22.9B
| $461K | 0.03% |
3,890
-149
|
|
||
258
M&T Bank
MTB
$31.3B
| $458K | 0.03% |
2,318
+47
|
|
||
259
Williams Companies
WMB
$73B
| $455K | 0.03% |
7,186
-124
|
|
||
260
Flex
FLEX
$25.4B
| $445K | 0.03% |
7,682
-35
|
|
||
261
ING
ING
$79B
| $441K | 0.03% |
16,894
+1,043
|
|
||
262
Murphy USA
MUSA
$7.61B
| $438K | 0.03% |
1,129
+128
|
|
||
263
Southern Company
SO
$93B
| $437K | 0.03% |
4,609
+1,096
|
|
||
264
MGE Energy Inc
MGEE
$2.93B
| $429K | 0.03% |
+5,098
|
|
||
265
Honeywell
HON
$123B
| $428K | 0.02% |
2,034
-208
|
|
||
266
Spotify
SPOT
$123B
| $427K | 0.02% |
612
+24
|
|
||
267
Blackstone
BX
$117B
| $426K | 0.02% |
2,494
+108
|
|
||
268
Okta
OKTA
$16B
| $425K | 0.02% |
4,635
-136
|
|
||
269
Coupang
CPNG
$46.8B
| $421K | 0.02% |
13,088
+374
|
|
||
270
Novo Nordisk
NVO
$223B
| $421K | 0.02% |
7,584
-523
|
|
||
271
Sony
SONY
$160B
| $420K | 0.02% |
14,572
+1,660
|
|
||
272
Allstate
ALL
$54.2B
| $419K | 0.02% |
1,943
-203
|
|
||
273
Mitsubishi UFJ Financial
MUFG
$182B
| $415K | 0.02% |
26,042
-4,481
|
|
||
274
Apollo Global Management
APO
$85.9B
| $414K | 0.02% |
3,106
+148
|
|
||
275
Vanguard Total World Stock ETF
VT
$58.6B
| $413K | 0.02% |
3,000
|
|