RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
Dollar General
DG
|
$2.19M |
| 3 |
Intellia Therapeutics
NTLA
|
$922K |
| 4 |
CVS Health
CVS
|
$672K |
| 5 |
Dollar Tree
DLTR
|
$527K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42B
| $358K | 0.03% |
2,300
+108
| +5% | +$16.8K |
|
252
Nike
NKE
$110B
| $355K | 0.03% |
3,999
+185
| +5% | +$16.4K |
|
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $349K | 0.03% |
8,467
| – | – |
|
254
General Motors
GM
$55.7B
| $349K | 0.03% |
7,780
+1,089
| +16% | +$48.8K |
|
255
Otis Worldwide
OTIS
$33.7B
| $348K | 0.03% |
3,350
-76
| -2% | -$7.9K |
|
256
Allstate
ALL
$53.6B
| $348K | 0.03% |
1,827
+160
| +10% | +$30.5K |
|
257
Altria Group
MO
$113B
| $347K | 0.03% |
6,656
+543
| +9% | +$28.3K |
|
258
SAP
SAP
$310B
| $345K | 0.03% |
1,506
+8
| +0.5% | +$1.83K |
|
259
Unilever
UL
$156B
| $337K | 0.02% |
+5,183
| New | +$337K |
|
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $336K | 0.02% |
2,670
| – | – |
|
261
Freeport-McMoran
FCX
$64.5B
| $334K | 0.02% |
6,699
-127
| -2% | -$6.34K |
|
262
Boston Scientific
BSX
$158B
| $334K | 0.02% |
3,987
+206
| +5% | +$17.3K |
|
263
Carlisle Companies
CSL
$16.2B
| $332K | 0.02% |
739
+24
| +3% | +$10.8K |
|
264
Goldman Sachs
GS
$221B
| $331K | 0.02% |
668
+178
| +36% | +$88.1K |
|
265
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $329K | 0.02% |
14,902
-1,351
| -8% | -$29.9K |
|
266
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $329K | 0.02% |
14,061
-1,260
| -8% | -$29.5K |
|
267
Cintas
CTAS
$82.8B
| $325K | 0.02% |
+1,578
| New | +$325K |
|
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $323K | 0.02% |
14,254
-1,313
| -8% | -$29.7K |
|
269
Bank of New York Mellon
BK
$73.8B
| $322K | 0.02% |
4,484
+256
| +6% | +$18.4K |
|
270
Shell
SHEL
$214B
| $321K | 0.02% |
4,867
-24
| -0.5% | -$1.58K |
|
271
Ingersoll Rand
IR
$31B
| $320K | 0.02% |
3,260
-40
| -1% | -$3.93K |
|
272
Qorvo
QRVO
$8.37B
| $316K | 0.02% |
3,059
+264
| +9% | +$27.3K |
|
273
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $315K | 0.02% |
5,118
| – | – |
|
274
Graco
GGG
$14B
| $312K | 0.02% |
3,563
+609
| +21% | +$53.3K |
|
275
Xylem
XYL
$34.2B
| $312K | 0.02% |
2,309
+134
| +6% | +$18.1K |
|