RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$96.9M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$211B
| $270K | 0.03% |
4,099
-273
| -6% | -$18K |
|
252
Sony
SONY
$166B
| $270K | 0.03% |
14,240
-5,660
| -28% | -$107K |
|
|
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $268K | 0.03% |
+10,762
| New | +$268K |
|
254
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $264K | 0.03% |
+10,500
| New | +$264K |
|
255
Zoetis
ZTS
$67.3B
| $262K | 0.03% |
1,329
-569
| -30% | -$112K |
|
256
Under Armour Class C
UA
$2.1B
| $262K | 0.03% |
31,399
+3,016
| +11% | +$25.2K |
|
257
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.02% |
+4,161
| New | +$253K |
|
258
Qorvo
QRVO
$8.35B
| $251K | 0.02% |
+2,227
| New | +$251K |
|
259
TotalEnergies
TTE
$134B
| $247K | 0.02% |
3,615
-273
| -7% | -$18.6K |
|
260
AT&T
T
$211B
| $245K | 0.02% |
14,602
+2,676
| +22% | +$44.9K |
|
261
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $242K | 0.02% |
9,543
| – | – |
|
262
Flex
FLEX
$20.3B
| $242K | 0.02% |
10,542
+75
| +0.7% | +$1.72K |
|
263
Target
TGT
$42.3B
| $242K | 0.02% |
+1,698
| New | +$242K |
|
264
TSMC
TSM
$1.2T
| $241K | 0.02% |
2,311
-193
| -8% | -$20.2K |
|
265
Ingersoll Rand
IR
$30.7B
| $240K | 0.02% |
3,098
-914
| -23% | -$70.9K |
|
266
Morgan Stanley
MS
$239B
| $238K | 0.02% |
2,551
-242
| -9% | -$22.6K |
|
267
Exact Sciences
EXAS
$9.86B
| $235K | 0.02% |
3,175
-36
| -1% | -$2.66K |
|
268
Coca-Cola
KO
$298B
| $226K | 0.02% |
3,833
-148
| -4% | -$8.72K |
|
269
Ameriprise Financial
AMP
$48B
| $224K | 0.02% |
591
-16
| -3% | -$6.08K |
|
270
Gilead Sciences
GILD
$141B
| $219K | 0.02% |
+2,708
| New | +$219K |
|
271
SPDR S&P Dividend ETF
SDY
$20.5B
| $219K | 0.02% |
1,750
| – | – |
|
272
Darden Restaurants
DRI
$24.5B
| $217K | 0.02% |
+1,319
| New | +$217K |
|
273
ProShares Short Russell2000
RWM
$125M
| $212K | 0.02% |
10,038
-282
| -3% | -$5.95K |
|
274
Constellation Energy
CEG
$97.1B
| $211K | 0.02% |
+1,804
| New | +$211K |
|
275
Diageo
DEO
$61.3B
| $209K | 0.02% |
1,433
-107
| -7% | -$15.6K |
|