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
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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.3B
| $254K | 0.02% |
1,919
+233
| +14% | +$30.8K |
|
302
Bank of New York Mellon
BK
$73.8B
| $253K | 0.02% |
+4,228
| New | +$253K |
|
303
Flex
FLEX
$20.1B
| $253K | 0.02% |
8,572
-55
| -0.6% | -$1.62K |
|
304
M&T Bank
MTB
$31B
| $248K | 0.02% |
1,641
+251
| +18% | +$38K |
|
305
Verisk Analytics
VRSK
$37.5B
| $245K | 0.02% |
+909
| New | +$245K |
|
306
Hubbell
HUBB
$22.8B
| $245K | 0.02% |
669
+88
| +15% | +$32.2K |
|
307
Monster Beverage
MNST
$62B
| $244K | 0.02% |
4,881
-365
| -7% | -$18.2K |
|
308
Skyworks Solutions
SWKS
$10.9B
| $242K | 0.02% |
2,269
+406
| +22% | +$43.3K |
|
309
T-Mobile US
TMUS
$284B
| $238K | 0.02% |
1,349
+106
| +9% | +$18.7K |
|
310
Crane NXT
CXT
$3.49B
| $235K | 0.02% |
+3,829
| New | +$235K |
|
311
Coupang
CPNG
$51.6B
| $235K | 0.02% |
11,197
+635
| +6% | +$13.3K |
|
312
Graco
GGG
$14B
| $234K | 0.02% |
2,954
+476
| +19% | +$37.7K |
|
313
Marsh & McLennan
MMC
$101B
| $234K | 0.02% |
+1,109
| New | +$234K |
|
314
Shopify
SHOP
$182B
| $232K | 0.02% |
3,516
-547
| -13% | -$36.1K |
|
315
Mitsubishi UFJ Financial
MUFG
$171B
| $224K | 0.02% |
20,535
+102
| +0.5% | +$1.12K |
|
316
Goldman Sachs
GS
$221B
| $222K | 0.02% |
+490
| New | +$222K |
|
317
Liberty Broadband Class C
LBRDK
$8.6B
| $220K | 0.02% |
4,010
-7
| -0.2% | -$384 |
|
318
SPDR S&P Dividend ETF
SDY
$20.4B
| $218K | 0.02% |
1,711
-39
| -2% | -$4.96K |
|
319
Williams Companies
WMB
$70.5B
| $217K | 0.02% |
+5,111
| New | +$217K |
|
320
Jabil
JBL
$21.8B
| $216K | 0.02% |
1,986
+325
| +20% | +$35.4K |
|
321
Dropbox
DBX
$7.82B
| $215K | 0.02% |
+9,558
| New | +$215K |
|
322
Energy Transfer Partners
ET
$60.3B
| $214K | 0.02% |
13,180
| – | – |
|
323
Ares Capital
ARCC
$15.7B
| $214K | 0.02% |
+10,248
| New | +$214K |
|
324
ProShares Short Russell2000
RWM
$125M
| $212K | 0.02% |
10,038
| – | – |
|
325
Centene
CNC
$14.8B
| $211K | 0.02% |
3,180
-1,891
| -37% | -$125K |
|