RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
Dollar General
DG
|
$2.19M |
| 3 |
Intellia Therapeutics
NTLA
|
$922K |
| 4 |
CVS Health
CVS
|
$672K |
| 5 |
Dollar Tree
DLTR
|
$527K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$94.6B
| $265K | 0.02% |
979
-284
| -22% | -$77K |
|
302
AerCap
AER
$22.2B
| $262K | 0.02% |
2,767
-11
| -0.4% | -$1.04K |
|
303
TotalEnergies
TTE
$135B
| $257K | 0.02% |
3,923
-49
| -1% | -$3.21K |
|
304
Host Hotels & Resorts
HST
$11.8B
| $255K | 0.02% |
14,300
+3,052
| +27% | +$54.3K |
|
305
Toro Company
TTC
$7.95B
| $251K | 0.02% |
2,886
-16
| -0.6% | -$1.39K |
|
306
Jones Lang LaSalle
JLL
$14.2B
| $249K | 0.02% |
+922
| New | +$249K |
|
307
ProShares Short QQQ
PSQ
$513M
| $248K | 0.02% |
+6,166
| New | +$248K |
|
308
Verisk Analytics
VRSK
$37.5B
| $247K | 0.02% |
923
+14
| +2% | +$3.75K |
|
309
Lockheed Martin
LMT
$105B
| $247K | 0.02% |
+423
| New | +$247K |
|
310
American Tower
AMT
$91.9B
| $245K | 0.02% |
+1,052
| New | +$245K |
|
311
Exact Sciences
EXAS
$9.33B
| $244K | 0.02% |
+3,585
| New | +$244K |
|
312
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $242K | 0.02% |
21,324
-4,596
| -18% | -$52.1K |
|
313
GE Vernova
GEV
$157B
| $240K | 0.02% |
+941
| New | +$240K |
|
314
Johnson Controls International
JCI
$68.9B
| $240K | 0.02% |
+3,074
| New | +$240K |
|
315
RPM International
RPM
$15.8B
| $239K | 0.02% |
1,974
+84
| +4% | +$10.2K |
|
316
W.W. Grainger
GWW
$48.7B
| $236K | 0.02% |
+227
| New | +$236K |
|
317
Ameriprise Financial
AMP
$47.8B
| $234K | 0.02% |
499
-150
| -23% | -$70.5K |
|
318
Williams Companies
WMB
$70.5B
| $234K | 0.02% |
5,123
+12
| +0.2% | +$548 |
|
319
NiSource
NI
$19.7B
| $234K | 0.02% |
+6,739
| New | +$234K |
|
320
Enterprise Products Partners
EPD
$68.9B
| $233K | 0.02% |
8,000
-5,000
| -38% | -$146K |
|
321
Willis Towers Watson
WTW
$31.9B
| $232K | 0.02% |
+787
| New | +$232K |
|
322
Exelon
EXC
$43.8B
| $232K | 0.02% |
+5,724
| New | +$232K |
|
323
Uber
UBER
$194B
| $231K | 0.02% |
+3,078
| New | +$231K |
|
324
Qualys
QLYS
$4.9B
| $229K | 0.02% |
+1,781
| New | +$229K |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $225K | 0.02% |
2,666
-715
| -21% | -$60.4K |
|