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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.8B
| $226K | 0.02% |
+5,506
| New | +$226K |
|
327
Deere & Co
DE
$129B
| $226K | 0.02% |
531
+39
| +8% | +$16.6K |
|
328
Ares Capital
ARCC
$15.8B
| $224K | 0.02% |
10,248
| – | – |
|
329
Fidelity National Information Services
FIS
$36.5B
| $223K | 0.02% |
2,764
+190
| +7% | +$15.3K |
|
330
Crane NXT
CXT
$3.43B
| $223K | 0.02% |
3,829
| – | – |
|
331
Lattice Semiconductor
LSCC
$9.09B
| $223K | 0.02% |
3,935
+30
| +0.8% | +$1.7K |
|
332
Schlumberger
SLB
$55B
| $222K | 0.02% |
5,740
-908
| -14% | -$35.1K |
|
333
Elevance Health
ELV
$71.8B
| $220K | 0.02% |
596
-125
| -17% | -$46.1K |
|
334
Agnico Eagle Mines
AEM
$72.4B
| $208K | 0.02% |
+2,661
| New | +$208K |
|
335
Lockheed Martin
LMT
$106B
| $207K | 0.02% |
426
+3
| +0.7% | +$1.46K |
|
336
Diageo
DEO
$62.1B
| $206K | 0.02% |
1,624
+107
| +7% | +$13.6K |
|
337
American Tower
AMT
$95.5B
| $206K | 0.02% |
1,113
+61
| +6% | +$11.3K |
|
338
Hilton Worldwide
HLT
$64.9B
| $201K | 0.01% |
+814
| New | +$201K |
|
339
Icon
ICLR
$13.8B
| $201K | 0.01% |
958
-8
| -0.8% | -$1.68K |
|
340
Under Armour Class C
UA
$2.11B
| $201K | 0.01% |
26,924
+371
| +1% | +$2.77K |
|
341
Haleon
HLN
$43.9B
| $198K | 0.01% |
20,738
+1,641
| +9% | +$15.7K |
|
342
ING
ING
$70.3B
| $190K | 0.01% |
12,094
+41
| +0.3% | +$642 |
|
343
Ford
F
$46.8B
| $135K | 0.01% |
13,652
-724
| -5% | -$7.17K |
|
|
PFO
344
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $90.1K | 0.01% |
10,000
| – | – |
|
345
JetBlue
JBLU
$1.95B
| $79.5K | 0.01% |
10,119
-115
| -1% | -$904 |
|
346
Applied Materials
AMAT
$128B
| – | – |
-1,430
| Closed | -$289K |
|
347
APA Corp
APA
$8.31B
| – | – |
-12,114
| Closed | -$296K |
|
348
Best Buy
BBY
$15.6B
| – | – |
-1,959
| Closed | -$204K |
|
349
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-5,971
| Closed | -$295K |
|
350
CVS Health
CVS
$92.8B
| – | – |
-31,884
| Closed | -$2M |
|