RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.8B
| $208K | 0.02% |
+204
| New | +$208K |
|
327
Energy Transfer Partners
ET
$60.6B
| $207K | 0.02% |
13,180
| – | – |
|
328
T-Mobile US
TMUS
$285B
| $203K | 0.02% |
+1,243
| New | +$203K |
|
329
M&T Bank
MTB
$31.4B
| $202K | 0.02% |
+1,390
| New | +$202K |
|
330
Skyworks Solutions
SWKS
$10.9B
| $202K | 0.02% |
+1,863
| New | +$202K |
|
331
Xylem
XYL
$34.2B
| $201K | 0.02% |
+1,559
| New | +$201K |
|
332
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $201K | 0.02% |
+4,417
| New | +$201K |
|
333
ProShares Short Russell2000
RWM
$125M
| $201K | 0.02% |
10,038
| – | – |
|
334
ING
ING
$71.3B
| $199K | 0.02% |
12,053
+1,514
| +14% | +$25K |
|
335
AT&T
T
$211B
| $197K | 0.02% |
11,188
-3,414
| -23% | -$60.1K |
|
336
Coupang
CPNG
$52.2B
| $188K | 0.02% |
10,562
+385
| +4% | +$6.85K |
|
337
Ford
F
$46.2B
| $174K | 0.01% |
13,073
+1,731
| +15% | +$23K |
|
338
Haleon
HLN
$44.2B
| $159K | 0.01% |
18,512
+51
| +0.3% | +$438 |
|
339
Under Armour Class C
UA
$2.12B
| $158K | 0.01% |
22,123
-9,276
| -30% | -$66.2K |
|
|
PFO
340
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $84.4K | 0.01% |
10,000
| – | – |
|
341
JetBlue
JBLU
$1.95B
| $74.3K | 0.01% |
+10,017
| New | +$74.3K |
|
|
RBT
342
DELISTED
Rubicon Technologies, Inc.
RBT
| $5.8K | ﹤0.01% |
14,397
| – | – |
|
343
Darden Restaurants
DRI
$24.5B
| – | – |
-1,319
| Closed | -$217K |
|
344
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-8,972
| Closed | -$865K |
|
345
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-7,000
| Closed | -$771K |
|
346
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-10,500
| Closed | -$264K |
|