RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
(+4.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
Texas Instruments
TXN
|
$1.06M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$482K |
| 5 |
Chipotle Mexican Grill
CMG
|
$316K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $283K | 0.02% |
1,300
+187
| +17% | +$40.7K |
|
302
Willis Towers Watson
WTW
$32.1B
| $280K | 0.02% |
827
+23
| +3% | +$7.79K |
|
303
Carlisle Companies
CSL
$16.9B
| $278K | 0.02% |
816
+75
| +10% | +$25.5K |
|
304
ING
ING
$71B
| $275K | 0.02% |
14,062
+1,968
| +16% | +$38.6K |
|
305
Dimensional International Value ETF
DFIV
$13.1B
| $272K | 0.02% |
6,906
+3
| +0% | +$118 |
|
306
Lennar Class A
LEN
$36.7B
| $272K | 0.02% |
2,368
-98
| -4% | -$11.2K |
|
307
Citigroup
C
$176B
| $267K | 0.02% |
3,764
+168
| +5% | +$11.9K |
|
308
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $266K | 0.02% |
11,371
-2,058
| -15% | -$48.1K |
|
309
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $263K | 0.02% |
12,079
-2,156
| -15% | -$46.9K |
|
310
Alliant Energy
LNT
$16.6B
| $259K | 0.02% |
4,032
+73
| +2% | +$4.7K |
|
311
AerCap
AER
$22B
| $259K | 0.02% |
2,531
-241
| -9% | -$24.7K |
|
312
Spotify
SPOT
$146B
| $259K | 0.02% |
+471
| New | +$259K |
|
313
Coupang
CPNG
$52.7B
| $258K | 0.02% |
11,768
+476
| +4% | +$10.4K |
|
314
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $257K | 0.02% |
11,483
-2,117
| -16% | -$47.5K |
|
315
Ameriprise Financial
AMP
$46.1B
| $257K | 0.02% |
531
+17
| +3% | +$8.23K |
|
316
ProShares Short QQQ
PSQ
$508M
| $251K | 0.02% |
+6,133
| New | +$251K |
|
317
Owens Corning
OC
$13B
| $250K | 0.02% |
1,745
+103
| +6% | +$14.8K |
|
318
Micron Technology
MU
$147B
| $247K | 0.02% |
+2,840
| New | +$247K |
|
|
CNR
319
Core Natural Resources, Inc.
CNR
$3.89B
| $246K | 0.02% |
+3,194
| New | +$246K |
|
320
Nike
NKE
$109B
| $246K | 0.02% |
3,854
-231
| -6% | -$14.8K |
|
321
Energy Transfer Partners
ET
$59.7B
| $245K | 0.02% |
13,180
| – | – |
|
322
Southern Company
SO
$101B
| $245K | 0.02% |
+2,661
| New | +$245K |
|
323
Cadence Design Systems
CDNS
$95.6B
| $244K | 0.02% |
960
-77
| -7% | -$19.6K |
|
324
Elevance Health
ELV
$70.6B
| $244K | 0.02% |
560
-36
| -6% | -$15.7K |
|
325
Hubbell
HUBB
$23.2B
| $243K | 0.02% |
735
+5
| +0.7% | +$1.66K |
|