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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$68.9B
| $218K | 0.02% |
+3,180
| New | +$218K |
|
252
Target
TGT
$42B
| $218K | 0.02% |
1,651
+292
| +21% | +$38.5K |
|
253
Honeywell
HON
$136B
| $216K | 0.02% |
+1,042
| New | +$216K |
|
254
SPDR S&P Dividend ETF
SDY
$20.4B
| $215K | 0.02% |
1,750
| – | – |
|
255
POSCO
PKX
$15.4B
| $212K | 0.02% |
+2,867
| New | +$212K |
|
256
Exelon
EXC
$43.8B
| $211K | 0.02% |
5,169
+211
| +4% | +$8.6K |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $209K | 0.02% |
2,881
| – | – |
|
258
Elanco Animal Health
ELAN
$8.62B
| $209K | 0.02% |
20,784
+1,028
| +5% | +$10.3K |
|
259
Altria Group
MO
$112B
| $207K | 0.02% |
+4,484
| New | +$207K |
|
260
Gilead Sciences
GILD
$140B
| $204K | 0.02% |
+2,646
| New | +$204K |
|
261
Franco-Nevada
FNV
$36.6B
| $201K | 0.02% |
1,413
| – | – |
|
262
Wells Fargo
WFC
$258B
| $201K | 0.02% |
+4,712
| New | +$201K |
|
263
Under Armour Class C
UA
$2.1B
| $179K | 0.02% |
26,649
+731
| +3% | +$4.91K |
|
264
Haleon
HLN
$44.3B
| $169K | 0.02% |
+20,203
| New | +$169K |
|
265
Energy Transfer Partners
ET
$60.3B
| $167K | 0.02% |
+13,180
| New | +$167K |
|
|
CNH
266
CNH Industrial
CNH
$14B
| $160K | 0.02% |
11,128
| – | – |
|
267
Ford
F
$46.2B
| $158K | 0.02% |
10,433
+393
| +4% | +$5.95K |
|
268
ING
ING
$71B
| $157K | 0.02% |
11,637
| – | – |
|
|
PFO
269
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $80.1K | 0.01% |
+10,000
| New | +$80.1K |
|
270
Truist Financial
TFC
$59.8B
| – | – |
-46,873
| Closed | -$1.6M |
|
271
ON Semiconductor
ON
$19.5B
| – | – |
-2,483
| Closed | -$204K |
|
272
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-59,545
| Closed | -$3.02M |
|