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
AMAT icon
351
Applied Materials
AMAT
$182B
$217K 0.02%
+1,498
AJG icon
352
Arthur J. Gallagher & Co
AJG
$71.5B
$217K 0.02%
+629
ES icon
353
Eversource Energy
ES
$27.2B
$215K 0.02%
+3,467
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$66.4B
$211K 0.01%
2,273
+1
CME icon
355
CME Group
CME
$96.8B
$211K 0.01%
+795
DD icon
356
DuPont de Nemours
DD
$34B
$210K 0.01%
+2,813
JLL icon
357
Jones Lang LaSalle
JLL
$14.7B
$208K 0.01%
+838
CVS icon
358
CVS Health
CVS
$103B
$207K 0.01%
+3,058
ECL icon
359
Ecolab
ECL
$78.9B
$207K 0.01%
+814
HLT icon
360
Hilton Worldwide
HLT
$62.6B
$207K 0.01%
908
+94
MSTR icon
361
Strategy Inc
MSTR
$81.8B
$205K 0.01%
+711
WES icon
362
Western Midstream Partners
WES
$15.3B
$205K 0.01%
+5,000
AIG icon
363
American International
AIG
$43.4B
$205K 0.01%
+2,355
RSG icon
364
Republic Services
RSG
$69.7B
$203K 0.01%
+839
HUBS icon
365
HubSpot
HUBS
$25.1B
$203K 0.01%
355
+4
CCI icon
366
Crown Castle
CCI
$43B
$202K 0.01%
+1,937
F icon
367
Ford
F
$49.1B
$200K 0.01%
19,984
+6,332
UA icon
368
Under Armour Class C
UA
$1.99B
$163K 0.01%
27,325
+401
PFO
369
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$92.2K 0.01%
10,000
JBLU icon
370
JetBlue
JBLU
$1.69B
$49.6K ﹤0.01%
10,298
+179
CMG icon
371
Chipotle Mexican Grill
CMG
$56B
-5,245
CXT icon
372
Crane NXT
CXT
$3.87B
-3,829
DEO icon
373
Diageo
DEO
$53.8B
-1,624
EPP icon
374
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-11,000
FIS icon
375
Fidelity National Information Services
FIS
$35.4B
-2,764