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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$133B
| $222K | 0.02% |
2,144
+179
| +9% | +$18.6K |
|
327
Under Armour Class C
UA
$2.1B
| $222K | 0.02% |
26,553
+848
| +3% | +$7.09K |
|
328
ING
ING
$70.6B
| $219K | 0.02% |
12,053
| – | – |
|
329
iShares S&P 500 Growth ETF
IVW
$62.5B
| $217K | 0.02% |
2,271
+1
| +0% | +$96 |
|
330
Diageo
DEO
$61.5B
| $217K | 0.02% |
+1,517
| New | +$217K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $216K | 0.02% |
3,425
-1
| -0% | -$63 |
|
332
Fidelity National Information Services
FIS
$35.7B
| $216K | 0.02% |
+2,574
| New | +$216K |
|
333
Crane NXT
CXT
$3.4B
| $215K | 0.02% |
3,829
| – | – |
|
334
Ares Capital
ARCC
$15.7B
| $215K | 0.02% |
10,248
| – | – |
|
335
Energy Transfer Partners
ET
$60.8B
| $212K | 0.02% |
13,180
| – | – |
|
336
Blackstone
BX
$132B
| $211K | 0.02% |
+1,376
| New | +$211K |
|
337
Intuit
INTU
$185B
| $211K | 0.02% |
+339
| New | +$211K |
|
338
DuPont de Nemours
DD
$31.7B
| $210K | 0.02% |
+2,360
| New | +$210K |
|
339
Mitsubishi UFJ Financial
MUFG
$174B
| $209K | 0.02% |
20,535
| – | – |
|
340
Eversource Energy
ES
$23.6B
| $207K | 0.02% |
+3,046
| New | +$207K |
|
341
Lattice Semiconductor
LSCC
$9.14B
| $207K | 0.02% |
+3,905
| New | +$207K |
|
342
Edwards Lifesciences
EW
$48B
| $207K | 0.02% |
3,132
+186
| +6% | +$12.3K |
|
343
iShares Russell 1000 Value ETF
IWD
$63.2B
| $206K | 0.02% |
+1,087
| New | +$206K |
|
344
Deere & Co
DE
$129B
| $206K | 0.02% |
+492
| New | +$206K |
|
345
D.R. Horton
DHI
$50.8B
| $206K | 0.02% |
+1,079
| New | +$206K |
|
346
Best Buy
BBY
$15.7B
| $204K | 0.02% |
+1,959
| New | +$204K |
|
347
Haleon
HLN
$43.7B
| $202K | 0.01% |
19,097
-749
| -4% | -$7.92K |
|
348
GE HealthCare
GEHC
$32.7B
| $201K | 0.01% |
+2,140
| New | +$201K |
|
349
HCA Healthcare
HCA
$95B
| $200K | 0.01% |
+493
| New | +$200K |
|
350
Ford
F
$46.6B
| $152K | 0.01% |
14,376
+135
| +0.9% | +$1.43K |
|