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 | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$8.98B
| $219K | 0.02% |
+3,211
| New | +$219K |
|
252
TSMC
TSM
$1.2T
| $219K | 0.02% |
2,504
+202
| +9% | +$17.6K |
|
253
Simon Property Group
SPG
$59B
| $217K | 0.02% |
2,011
+31
| +2% | +$3.35K |
|
254
Bank of America
BAC
$376B
| $217K | 0.02% |
+7,914
| New | +$217K |
|
255
Flex
FLEX
$20.1B
| $213K | 0.02% |
7,888
| – | – |
|
256
Exelon
EXC
$44.1B
| $211K | 0.02% |
5,582
+413
| +8% | +$15.6K |
|
257
ASML
ASML
$292B
| $210K | 0.02% |
356
+15
| +4% | +$8.83K |
|
258
Altria Group
MO
$113B
| $204K | 0.02% |
4,738
+254
| +6% | +$10.9K |
|
259
SPDR S&P Dividend ETF
SDY
$20.6B
| $201K | 0.02% |
1,750
| – | – |
|
260
Ameriprise Financial
AMP
$48.5B
| $200K | 0.02% |
+607
| New | +$200K |
|
261
Mitsubishi UFJ Financial
MUFG
$174B
| $187K | 0.02% |
+22,057
| New | +$187K |
|
262
Energy Transfer Partners
ET
$60.8B
| $185K | 0.02% |
13,180
| – | – |
|
263
Under Armour Class C
UA
$2.11B
| $181K | 0.02% |
28,383
+1,734
| +7% | +$11.1K |
|
264
AT&T
T
$209B
| $179K | 0.02% |
+11,926
| New | +$179K |
|
265
Coupang
CPNG
$52.1B
| $173K | 0.02% |
+10,201
| New | +$173K |
|
266
Haleon
HLN
$43.9B
| $170K | 0.02% |
20,347
+144
| +0.7% | +$1.21K |
|
267
ING
ING
$70.3B
| $155K | 0.02% |
11,795
+158
| +1% | +$2.08K |
|
268
Ford
F
$46.8B
| $134K | 0.01% |
10,784
+351
| +3% | +$4.36K |
|
|
PFO
269
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $74.4K | 0.01% |
10,000
| – | – |
|
|
RBT
270
DELISTED
Rubicon Technologies, Inc.
RBT
| $29.9K | ﹤0.01% |
+14,397
| New | +$29.9K |
|
271
Brookfield
BN
$98.3B
| – | – |
-7,294
| Closed | -$245K |
|
272
Darden Restaurants
DRI
$24.1B
| – | – |
-1,304
| Closed | -$218K |
|
273
Franco-Nevada
FNV
$36.3B
| – | – |
-1,413
| Closed | -$201K |
|
274
Glacier Bancorp
GBCI
$5.83B
| – | – |
-10,066
| Closed | -$314K |
|
275
Gilead Sciences
GILD
$140B
| – | – |
-2,646
| Closed | -$204K |
|