RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$9.15M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$8.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.31M |
| 4 |
NVIDIA
NVDA
|
$7.22M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $289K | 0.02% |
3,814
-421
| -10% | -$31.9K |
|
277
Intel
INTC
$104B
| $288K | 0.02% |
9,297
-937
| -9% | -$29K |
|
278
Cigna
CI
$79.6B
| $287K | 0.02% |
869
+56
| +7% | +$18.5K |
|
279
Altria Group
MO
$112B
| $284K | 0.02% |
6,113
+487
| +9% | +$22.6K |
|
280
CF Industries
CF
$13.9B
| $278K | 0.02% |
3,757
+566
| +18% | +$42K |
|
281
Ameriprise Financial
AMP
$48.2B
| $277K | 0.02% |
649
+30
| +5% | +$12.8K |
|
282
AT&T
T
$204B
| $277K | 0.02% |
14,504
+3,316
| +30% | +$63.4K |
|
283
Sony
SONY
$162B
| $273K | 0.02% |
3,217
+147
| +5% | +$12.5K |
|
284
Toro Company
TTC
$7.99B
| $272K | 0.02% |
2,902
+28
| +1% | +$2.63K |
|
285
Edwards Lifesciences
EW
$47.9B
| $272K | 0.02% |
2,946
+199
| +7% | +$18.4K |
|
286
Elevance Health
ELV
$71.6B
| $271K | 0.02% |
501
+63
| +14% | +$34.1K |
|
287
Waste Management
WM
$90.2B
| $270K | 0.02% |
1,266
+35
| +3% | +$7.47K |
|
288
APA Corp
APA
$8.21B
| $269K | 0.02% |
9,150
+2,854
| +45% | +$84K |
|
289
Honeywell
HON
$137B
| $269K | 0.02% |
1,259
-439
| -26% | -$93.7K |
|
290
TotalEnergies
TTE
$135B
| $268K | 0.02% |
3,972
+50
| +1% | +$3.38K |
|
291
Allstate
ALL
$53.3B
| $268K | 0.02% |
1,667
+96
| +6% | +$15.4K |
|
292
Novartis
NVS
$247B
| $267K | 0.02% |
2,505
-29
| -1% | -$3.09K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13B
| $266K | 0.02% |
2,604
-1,701
| -40% | -$174K |
|
294
Owens Corning
OC
$12.5B
| $266K | 0.02% |
1,533
+208
| +16% | +$36.1K |
|
295
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $266K | 0.02% |
3,381
+65
| +2% | +$5.11K |
|
296
Broadstone Net Lease
BNL
$3.5B
| $259K | 0.02% |
16,028
-330
| -2% | -$5.33K |
|
297
AerCap
AER
$22.1B
| $259K | 0.02% |
2,778
| – | – |
|
298
Micron Technology
MU
$133B
| $258K | 0.02% |
+1,965
| New | +$258K |
|
299
Alliant Energy
LNT
$16.5B
| $258K | 0.02% |
5,077
-54
| -1% | -$2.75K |
|
300
Brown-Forman Class B
BF.B
$13.6B
| $254K | 0.02% |
5,854
+207
| +4% | +$8.98K |
|