RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
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
+$133M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.14%
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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $351K | 0.02% |
4,078
+235
| +6% | +$20.2K |
|
302
Alibaba
BABA
$323B
| $349K | 0.02% |
3,025
+496
| +20% | +$57.2K |
|
303
Royal Caribbean
RCL
$95.7B
| $348K | 0.02% |
+1,109
| New | +$348K |
|
304
ING
ING
$71B
| $347K | 0.02% |
15,851
+1,789
| +13% | +$39.1K |
|
305
Exelon
EXC
$43.9B
| $343K | 0.02% |
7,908
+688
| +10% | +$29.9K |
|
306
Verisk Analytics
VRSK
$37.8B
| $341K | 0.02% |
1,095
+136
| +14% | +$42.4K |
|
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $340K | 0.02% |
8,467
| – | – |
|
308
Dimensional International Value ETF
DFIV
$13.1B
| $339K | 0.02% |
7,919
+1,013
| +15% | +$43.4K |
|
309
Coinbase
COIN
$76.8B
| $339K | 0.02% |
+967
| New | +$339K |
|
310
Vanguard ESG International Stock ETF
VSGX
$5B
| $337K | 0.02% |
5,151
| – | – |
|
311
Sony
SONY
$165B
| $336K | 0.02% |
12,912
+779
| +6% | +$20.3K |
|
312
Ameriprise Financial
AMP
$46.1B
| $330K | 0.02% |
618
+87
| +16% | +$46.4K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $328K | 0.02% |
4,406
+1,020
| +30% | +$76K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $325K | 0.02% |
10,493
+1,743
| +20% | +$54.1K |
|
315
Southern Company
SO
$101B
| $323K | 0.02% |
3,513
+852
| +32% | +$78.2K |
|
316
CME Group
CME
$94.4B
| $321K | 0.02% |
1,166
+371
| +47% | +$102K |
|
317
TotalEnergies
TTE
$133B
| $319K | 0.02% |
5,115
-1,062
| -17% | -$66.3K |
|
318
HDFC Bank
HDB
$181B
| $318K | 0.02% |
+4,150
| New | +$318K |
|
319
W.W. Grainger
GWW
$47.5B
| $314K | 0.02% |
302
| – | – |
|
320
Trane Technologies
TT
$92.1B
| $311K | 0.02% |
+712
| New | +$311K |
|
321
Vanguard Small-Cap ETF
VB
$67.2B
| $310K | 0.02% |
1,302
| – | – |
|
322
Molson Coors Class B
TAP
$9.96B
| $309K | 0.02% |
6,426
+108
| +2% | +$5.19K |
|
323
Host Hotels & Resorts
HST
$12B
| $307K | 0.02% |
19,777
+4,522
| +30% | +$70.2K |
|
324
Deckers Outdoor
DECK
$17.9B
| $306K | 0.02% |
2,969
+177
| +6% | +$18.2K |
|
325
Haleon
HLN
$43.9B
| $305K | 0.02% |
29,432
+1,761
| +6% | +$18.3K |
|