RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $258K | 0.02% |
11,483
| – | – |
|
352
Simon Property Group
SPG
$58.4B
| $257K | 0.02% |
1,600
-595
| -27% | -$95.7K |
|
353
Hilton Worldwide
HLT
$64.9B
| $255K | 0.02% |
958
+50
| +6% | +$13.3K |
|
354
Crown Castle
CCI
$42.7B
| $254K | 0.02% |
2,474
+537
| +28% | +$55.2K |
|
355
RPM International
RPM
$15.8B
| $253K | 0.02% |
2,299
+266
| +13% | +$29.2K |
|
356
Fidelity National Information Services
FIS
$35.7B
| $252K | 0.02% |
+3,099
| New | +$252K |
|
357
Howmet Aerospace
HWM
$69.8B
| $252K | 0.02% |
+1,354
| New | +$252K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $251K | 0.02% |
+3,730
| New | +$251K |
|
359
iShares S&P 500 Growth ETF
IVW
$62.5B
| $250K | 0.02% |
2,274
+1
| +0% | +$110 |
|
360
General Motors
GM
$55.7B
| $249K | 0.02% |
5,051
-3,373
| -40% | -$166K |
|
361
Tapestry
TPR
$21.4B
| $248K | 0.02% |
+2,829
| New | +$248K |
|
362
Newmont
NEM
$83.3B
| $247K | 0.02% |
+4,238
| New | +$247K |
|
363
GE HealthCare
GEHC
$32.7B
| $245K | 0.02% |
3,314
+579
| +21% | +$42.9K |
|
364
Moody's
MCO
$89.4B
| $245K | 0.02% |
+488
| New | +$245K |
|
365
Vistra
VST
$63B
| $244K | 0.02% |
+1,261
| New | +$244K |
|
366
Duke Energy
DUK
$94.8B
| $244K | 0.02% |
+2,064
| New | +$244K |
|
367
Synopsys
SNPS
$110B
| $243K | 0.02% |
+474
| New | +$243K |
|
368
Jones Lang LaSalle
JLL
$14.3B
| $242K | 0.02% |
948
+110
| +13% | +$28.1K |
|
369
HubSpot
HUBS
$24.8B
| $241K | 0.02% |
433
+78
| +22% | +$43.4K |
|
370
APA Corp
APA
$8.53B
| $241K | 0.02% |
+13,158
| New | +$241K |
|
371
Alliant Energy
LNT
$16.6B
| $240K | 0.02% |
3,970
-62
| -2% | -$3.75K |
|
372
Schlumberger
SLB
$53.6B
| $240K | 0.02% |
7,043
+1,369
| +24% | +$46.6K |
|
373
Energy Transfer Partners
ET
$60.8B
| $239K | 0.02% |
13,180
| – | – |
|
|
CNR
374
Core Natural Resources, Inc.
CNR
$3.71B
| $237K | 0.02% |
3,401
+207
| +6% | +$14.4K |
|
375
FedEx
FDX
$52.9B
| $237K | 0.02% |
+1,036
| New | +$237K |
|