RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$1.46M
3 +$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
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 Change
in Stake
Capital Flow
EW icon
326
Edwards Lifesciences
EW
$44.6B
$243K 0.02%
3,350
-32
BKR icon
327
Baker Hughes
BKR
$46.1B
$242K 0.02%
5,497
-9
SLB icon
328
SLB Limited
SLB
$50.1B
$239K 0.02%
5,674
-66
CYBR icon
329
CyberArk
CYBR
$25.3B
$239K 0.02%
706
+21
TRV icon
330
Travelers Companies
TRV
$59.2B
$239K 0.02%
+902
QLYS icon
331
Qualys
QLYS
$4.61B
$236K 0.02%
1,871
+41
RPM icon
332
RPM International
RPM
$14.4B
$235K 0.02%
2,033
+23
BX icon
333
Blackstone
BX
$125B
$235K 0.02%
1,679
+197
AZN icon
334
AstraZeneca
AZN
$258B
$233K 0.02%
+3,173
LMT icon
335
Lockheed Martin
LMT
$114B
$233K 0.02%
521
+95
SDY icon
336
SPDR S&P Dividend ETF
SDY
$20.3B
$232K 0.02%
1,711
FCX icon
337
Freeport-McMoran
FCX
$59.3B
$231K 0.02%
6,109
-477
IR icon
338
Ingersoll Rand
IR
$31.2B
$227K 0.02%
2,842
+313
ARCC icon
339
Ares Capital
ARCC
$14B
$227K 0.02%
10,248
RWM icon
340
ProShares Short Russell2000
RWM
$160M
$227K 0.02%
+10,859
INTC icon
341
Intel
INTC
$181B
$223K 0.02%
+9,828
ITW icon
342
Illinois Tool Works
ITW
$73.6B
$222K 0.02%
+890
DFS
343
DELISTED
Discover Financial Services
DFS
$222K 0.02%
+1,299
TTC icon
344
Toro Company
TTC
$7.3B
$221K 0.02%
3,027
+120
LSCC icon
345
Lattice Semiconductor
LSCC
$9.63B
$221K 0.02%
4,215
+280
GEHC icon
346
GE HealthCare
GEHC
$34.5B
$221K 0.02%
+2,735
BSCR icon
347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$221K 0.02%
+11,259
MELI icon
348
Mercado Libre
MELI
$107B
$220K 0.02%
+113
HST icon
349
Host Hotels & Resorts
HST
$11.3B
$220K 0.02%
15,255
+760
SWKS icon
350
Skyworks Solutions
SWKS
$11.3B
$219K 0.02%
3,386
+376