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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $217K | 0.02% |
+1,498
| New | +$217K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $217K | 0.02% |
+629
| New | +$217K |
|
353
Eversource Energy
ES
$23.6B
| $215K | 0.02% |
+3,467
| New | +$215K |
|
354
iShares S&P 500 Growth ETF
IVW
$63.7B
| $211K | 0.01% |
2,273
+1
| +0% | +$93 |
|
355
CME Group
CME
$94.4B
| $211K | 0.01% |
+795
| New | +$211K |
|
356
DuPont de Nemours
DD
$32.6B
| $210K | 0.01% |
+2,813
| New | +$210K |
|
357
Jones Lang LaSalle
JLL
$14.8B
| $208K | 0.01% |
+838
| New | +$208K |
|
358
CVS Health
CVS
$93.6B
| $207K | 0.01% |
+3,058
| New | +$207K |
|
359
Ecolab
ECL
$77.6B
| $207K | 0.01% |
+814
| New | +$207K |
|
360
Hilton Worldwide
HLT
$64B
| $207K | 0.01% |
908
+94
| +12% | +$21.4K |
|
361
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $205K | 0.01% |
+711
| New | +$205K |
|
362
Western Midstream Partners
WES
$14.5B
| $205K | 0.01% |
+5,000
| New | +$205K |
|
363
American International
AIG
$43.9B
| $205K | 0.01% |
+2,355
| New | +$205K |
|
364
Republic Services
RSG
$71.7B
| $203K | 0.01% |
+839
| New | +$203K |
|
365
HubSpot
HUBS
$25.7B
| $203K | 0.01% |
355
+4
| +1% | +$2.29K |
|
366
Crown Castle
CCI
$41.9B
| $202K | 0.01% |
+1,937
| New | +$202K |
|
367
Ford
F
$46.7B
| $200K | 0.01% |
19,984
+6,332
| +46% | +$63.5K |
|
368
Under Armour Class C
UA
$2.13B
| $163K | 0.01% |
27,325
+401
| +1% | +$2.39K |
|
|
PFO
369
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $92.2K | 0.01% |
10,000
| – | – |
|
370
JetBlue
JBLU
$1.85B
| $49.6K | ﹤0.01% |
10,298
+179
| +2% | +$863 |
|
371
Diageo
DEO
$61.3B
| – | – |
-1,624
| Closed | -$206K |
|
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-11,000
| Closed | -$482K |
|
373
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,764
| Closed | -$223K |
|
374
Icon
ICLR
$13.6B
| – | – |
-958
| Closed | -$201K |
|
375
Target
TGT
$42.3B
| – | – |
-1,762
| Closed | -$238K |
|