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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.9B
| – | – |
-3,180
| Closed | -$218K |
|
277
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,028
| Closed | -$299K |
|
278
POSCO
PKX
$15.6B
| – | – |
-2,867
| Closed | -$212K |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-11,599
| Closed | -$546K |
|
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-9,629
| Closed | -$283K |
|
281
Target
TGT
$43.6B
| – | – |
-1,651
| Closed | -$218K |
|
282
Wells Fargo
WFC
$263B
| – | – |
-4,712
| Closed | -$201K |
|
283
Zebra Technologies
ZBRA
$16.1B
| – | – |
-881
| Closed | -$261K |
|
|
CNH
284
CNH Industrial
CNH
$14.3B
| – | – |
-11,128
| Closed | -$160K |
|
|
IBDO
285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,690
| Closed | -$270K |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,000
| Closed | -$249K |
|