RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
276
Abacus FCF Leaders ETF
ABFL
$732M
| $392K | 0.03% |
5,544
| – | – |
|
277
Deere & Co
DE
$127B
| $389K | 0.02% |
763
+123
| +19% | +$62.7K |
|
278
Mercado Libre
MELI
$120B
| $387K | 0.02% |
148
+35
| +31% | +$91.5K |
|
279
Vanguard Total World Stock ETF
VT
$51.4B
| $386K | 0.02% |
3,000
| – | – |
|
280
Waste Management
WM
$90.4B
| $385K | 0.02% |
1,684
+98
| +6% | +$22.4K |
|
281
Flex
FLEX
$20.1B
| $385K | 0.02% |
7,717
-905
| -10% | -$45.2K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.02% |
4,635
| – | – |
|
283
Elevance Health
ELV
$72.4B
| $382K | 0.02% |
983
+423
| +76% | +$165K |
|
284
Coupang
CPNG
$51.6B
| $381K | 0.02% |
12,714
+946
| +8% | +$28.3K |
|
285
Fortinet
FTNT
$58.7B
| $374K | 0.02% |
3,541
+415
| +13% | +$43.9K |
|
286
Carlisle Companies
CSL
$16B
| $373K | 0.02% |
998
+182
| +22% | +$68K |
|
287
Zoetis
ZTS
$67.6B
| $371K | 0.02% |
2,382
+319
| +15% | +$49.7K |
|
288
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $370K | 0.02% |
13,965
| – | – |
|
289
Lockheed Martin
LMT
$105B
| $369K | 0.02% |
796
+275
| +53% | +$127K |
|
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $367K | 0.02% |
14,586
| – | – |
|
291
Dropbox
DBX
$7.82B
| $367K | 0.02% |
12,824
+1,080
| +9% | +$30.9K |
|
292
Hubbell
HUBB
$22.8B
| $366K | 0.02% |
896
+161
| +22% | +$65.8K |
|
293
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $365K | 0.02% |
8,966
| – | – |
|
294
Lennar Class A
LEN
$34.7B
| $364K | 0.02% |
3,292
+924
| +39% | +$102K |
|
295
ICICI Bank
IBN
$113B
| $362K | 0.02% |
+10,750
| New | +$362K |
|
296
Marsh & McLennan
MMC
$101B
| $358K | 0.02% |
1,638
+161
| +11% | +$35.2K |
|
297
Blackstone
BX
$131B
| $357K | 0.02% |
2,386
+707
| +42% | +$106K |
|
298
Nike
NKE
$110B
| $357K | 0.02% |
4,998
+1,144
| +30% | +$81.7K |
|
299
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $353K | 0.02% |
13,914
| – | – |
|
300
Agnico Eagle Mines
AEM
$74.7B
| $352K | 0.02% |
2,963
+282
| +11% | +$33.5K |
|