RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.9B
| $245K | 0.02% |
+625
| New | +$245K |
|
302
Arista Networks
ANET
$180B
| $242K | 0.02% |
+3,344
| New | +$242K |
|
303
TJX Companies
TJX
$155B
| $242K | 0.02% |
+2,385
| New | +$242K |
|
304
AerCap
AER
$22B
| $241K | 0.02% |
2,778
| – | – |
|
305
Hubbell
HUBB
$23.2B
| $241K | 0.02% |
+581
| New | +$241K |
|
306
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $239K | 0.02% |
+10,396
| New | +$239K |
|
307
American Tower
AMT
$92.9B
| $236K | 0.02% |
+1,193
| New | +$236K |
|
308
Graco
GGG
$14.2B
| $232K | 0.02% |
+2,478
| New | +$232K |
|
309
Liberty Broadband Class C
LBRDK
$8.61B
| $230K | 0.02% |
4,017
-934
| -19% | -$53.5K |
|
310
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.02% |
1,750
| – | – |
|
311
Exact Sciences
EXAS
$10.2B
| $228K | 0.02% |
3,296
+121
| +4% | +$8.36K |
|
312
Elevance Health
ELV
$70.6B
| $227K | 0.02% |
+438
| New | +$227K |
|
313
Boston Scientific
BSX
$159B
| $226K | 0.02% |
+3,297
| New | +$226K |
|
314
Textron
TXT
$14.5B
| $226K | 0.02% |
+2,351
| New | +$226K |
|
315
Gilead Sciences
GILD
$143B
| $223K | 0.02% |
3,050
+342
| +13% | +$25.1K |
|
316
Deere & Co
DE
$128B
| $223K | 0.02% |
+540
| New | +$223K |
|
317
Jabil
JBL
$22.5B
| $222K | 0.02% |
+1,661
| New | +$222K |
|
318
Owens Corning
OC
$13B
| $222K | 0.02% |
+1,325
| New | +$222K |
|
319
Lattice Semiconductor
LSCC
$9.05B
| $221K | 0.02% |
+2,824
| New | +$221K |
|
320
Exelon
EXC
$43.9B
| $220K | 0.02% |
+5,869
| New | +$220K |
|
321
APA Corp
APA
$8.14B
| $216K | 0.02% |
+6,296
| New | +$216K |
|
322
Generac Holdings
GNRC
$10.6B
| $213K | 0.02% |
+1,686
| New | +$213K |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $209K | 0.02% |
+3,848
| New | +$209K |
|
324
Mitsubishi UFJ Financial
MUFG
$174B
| $209K | 0.02% |
20,433
+756
| +4% | +$7.73K |
|
325
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $208K | 0.02% |
+6,074
| New | +$208K |
|