RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.71%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$132B
| $256K | 0.02% |
1,482
+106
| +8% | +$18.3K |
|
302
Citigroup
C
$174B
| $253K | 0.02% |
+3,596
| New | +$253K |
|
303
Willis Towers Watson
WTW
$31.7B
| $253K | 0.02% |
804
+17
| +2% | +$5.34K |
|
304
Enterprise Products Partners
EPD
$69.3B
| $251K | 0.02% |
8,000
| – | – |
|
305
W.W. Grainger
GWW
$48.6B
| $251K | 0.02% |
238
+11
| +5% | +$11.6K |
|
306
Freeport-McMoran
FCX
$64.5B
| $251K | 0.02% |
6,586
-113
| -2% | -$4.3K |
|
307
Edwards Lifesciences
EW
$48B
| $250K | 0.02% |
3,382
+250
| +8% | +$18.5K |
|
308
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $250K | 0.02% |
+9,951
| New | +$250K |
|
309
ASML
ASML
$285B
| $250K | 0.02% |
360
-109
| -23% | -$75.5K |
|
310
Coupang
CPNG
$51.8B
| $248K | 0.02% |
11,292
-1
| -0% | -$22 |
|
311
RPM International
RPM
$15.8B
| $247K | 0.02% |
2,010
+36
| +2% | +$4.43K |
|
312
Mitsubishi UFJ Financial
MUFG
$174B
| $246K | 0.02% |
20,956
+421
| +2% | +$4.93K |
|
313
Dimensional International Value ETF
DFIV
$13B
| $245K | 0.02% |
+6,903
| New | +$245K |
|
314
HubSpot
HUBS
$24.8B
| $245K | 0.02% |
+351
| New | +$245K |
|
315
Palantir
PLTR
$373B
| $240K | 0.02% |
+3,176
| New | +$240K |
|
316
Target
TGT
$42B
| $238K | 0.02% |
1,762
-538
| -23% | -$72.7K |
|
317
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $235K | 0.02% |
21,324
| – | – |
|
318
Cigna
CI
$80.3B
| $234K | 0.02% |
849
-46
| -5% | -$12.7K |
|
319
Alliant Energy
LNT
$16.6B
| $234K | 0.02% |
3,959
-476
| -11% | -$28.2K |
|
320
TotalEnergies
TTE
$137B
| $234K | 0.02% |
4,235
+312
| +8% | +$17.2K |
|
321
Toro Company
TTC
$8.04B
| $234K | 0.02% |
2,907
+21
| +0.7% | +$1.69K |
|
322
iShares S&P 500 Growth ETF
IVW
$62.5B
| $231K | 0.02% |
2,272
+1
| +0% | +$102 |
|
323
Ingersoll Rand
IR
$31B
| $229K | 0.02% |
2,529
-731
| -22% | -$66.1K |
|
324
CyberArk
CYBR
$22.8B
| $228K | 0.02% |
+685
| New | +$228K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | 0.02% |
+1,711
| New | +$226K |
|