RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$133M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $305K | 0.02% |
+1,985
| New | +$305K |
|
327
Floor & Decor
FND
$9.42B
| $305K | 0.02% |
4,011
-1,205
| -23% | -$91.5K |
|
328
Edwards Lifesciences
EW
$47.5B
| $304K | 0.02% |
3,886
+536
| +16% | +$41.9K |
|
329
Qualys
QLYS
$4.87B
| $304K | 0.02% |
2,127
+256
| +14% | +$36.6K |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $297K | 0.02% |
+5,294
| New | +$297K |
|
331
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $296K | 0.02% |
28,403
| – | – |
|
332
AerCap
AER
$22B
| $296K | 0.02% |
2,532
+1
| +0% | +$117 |
|
333
CyberArk
CYBR
$23.3B
| $295K | 0.02% |
724
+18
| +3% | +$7.32K |
|
334
DoorDash
DASH
$105B
| $293K | 0.02% |
+1,187
| New | +$293K |
|
335
Freeport-McMoran
FCX
$66.5B
| $292K | 0.02% |
6,736
+627
| +10% | +$27.2K |
|
336
Owens Corning
OC
$13B
| $289K | 0.02% |
2,104
+359
| +21% | +$49.4K |
|
337
Willis Towers Watson
WTW
$32.1B
| $287K | 0.02% |
933
+106
| +13% | +$32.6K |
|
338
Ecolab
ECL
$77.6B
| $284K | 0.02% |
1,050
+236
| +29% | +$63.8K |
|
339
United Parcel Service
UPS
$72.1B
| $284K | 0.02% |
2,810
-10,480
| -79% | -$1.06M |
|
340
Travelers Companies
TRV
$62B
| $283K | 0.02% |
1,057
+155
| +17% | +$41.5K |
|
341
CVS Health
CVS
$93.6B
| $281K | 0.02% |
4,075
+1,017
| +33% | +$70.2K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $280K | 0.02% |
874
+245
| +39% | +$78.4K |
|
343
Republic Services
RSG
$71.7B
| $276K | 0.02% |
1,120
+281
| +33% | +$69.3K |
|
344
Ingersoll Rand
IR
$32.2B
| $276K | 0.02% |
3,314
+472
| +17% | +$39.3K |
|
345
Cencora
COR
$56.7B
| $274K | 0.02% |
+914
| New | +$274K |
|
346
AstraZeneca
AZN
$253B
| $274K | 0.02% |
3,918
+745
| +23% | +$52.1K |
|
347
Autodesk
ADSK
$69.5B
| $273K | 0.02% |
+883
| New | +$273K |
|
348
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $266K | 0.02% |
11,371
| – | – |
|
349
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $265K | 0.02% |
12,079
| – | – |
|
350
Ford
F
$46.7B
| $262K | 0.02% |
24,125
+4,141
| +21% | +$44.9K |
|