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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $243K | 0.02% |
3,350
-32
| -0.9% | -$2.32K |
|
327
Baker Hughes
BKR
$44.9B
| $242K | 0.02% |
5,497
-9
| -0.2% | -$396 |
|
328
Schlumberger
SLB
$53.4B
| $239K | 0.02% |
5,674
-66
| -1% | -$2.78K |
|
329
CyberArk
CYBR
$23.3B
| $239K | 0.02% |
706
+21
| +3% | +$7.1K |
|
330
Travelers Companies
TRV
$62B
| $239K | 0.02% |
+902
| New | +$239K |
|
331
Qualys
QLYS
$4.87B
| $236K | 0.02% |
1,871
+41
| +2% | +$5.16K |
|
332
RPM International
RPM
$16.2B
| $235K | 0.02% |
2,033
+23
| +1% | +$2.66K |
|
333
Blackstone
BX
$133B
| $235K | 0.02% |
1,679
+197
| +13% | +$27.5K |
|
334
AstraZeneca
AZN
$253B
| $233K | 0.02% |
+3,173
| New | +$233K |
|
335
Lockheed Martin
LMT
$108B
| $233K | 0.02% |
521
+95
| +22% | +$42.4K |
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.02% |
1,711
| – | – |
|
337
Freeport-McMoran
FCX
$66.5B
| $231K | 0.02% |
6,109
-477
| -7% | -$18.1K |
|
338
Ingersoll Rand
IR
$32.2B
| $227K | 0.02% |
2,842
+313
| +12% | +$25K |
|
339
Ares Capital
ARCC
$15.8B
| $227K | 0.02% |
10,248
| – | – |
|
340
ProShares Short Russell2000
RWM
$123M
| $227K | 0.02% |
+10,859
| New | +$227K |
|
341
Intel
INTC
$107B
| $223K | 0.02% |
+9,828
| New | +$223K |
|
342
Illinois Tool Works
ITW
$77.6B
| $222K | 0.02% |
+890
| New | +$222K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $222K | 0.02% |
+1,299
| New | +$222K |
|
344
Toro Company
TTC
$7.99B
| $221K | 0.02% |
3,027
+120
| +4% | +$8.78K |
|
345
Lattice Semiconductor
LSCC
$9.05B
| $221K | 0.02% |
4,215
+280
| +7% | +$14.7K |
|
346
GE HealthCare
GEHC
$34.6B
| $221K | 0.02% |
+2,735
| New | +$221K |
|
347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $221K | 0.02% |
+11,259
| New | +$221K |
|
348
Mercado Libre
MELI
$123B
| $220K | 0.02% |
+113
| New | +$220K |
|
349
Host Hotels & Resorts
HST
$12B
| $220K | 0.02% |
15,255
+760
| +5% | +$10.9K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $219K | 0.02% |
3,386
+376
| +12% | +$24.3K |
|