RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Sells

1 +$31.5M
2 +$9.37M
3 +$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMC icon
376
Marsh & McLennan
MMC
$89B
$245K 0.01%
1,217
-421
ES icon
377
Eversource Energy
ES
$25B
$243K 0.01%
3,418
-29
GWW icon
378
W.W. Grainger
GWW
$45.6B
$243K 0.01%
255
-47
MSI icon
379
Motorola Solutions
MSI
$61.9B
$243K 0.01%
530
+18
LHX icon
380
L3Harris
LHX
$52.7B
$239K 0.01%
+784
CAG icon
381
Conagra Brands
CAG
$8.18B
$238K 0.01%
+12,979
PHM icon
382
Pultegroup
PHM
$24.3B
$237K 0.01%
+1,790
VLO icon
383
Valero Energy
VLO
$52.9B
$237K 0.01%
+1,391
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$235K 0.01%
1,676
-35
IR icon
385
Ingersoll Rand
IR
$31.3B
$234K 0.01%
2,831
-483
AEP icon
386
American Electric Power
AEP
$61.8B
$234K 0.01%
+2,078
RRX icon
387
Regal Rexnord
RRX
$9.7B
$233K 0.01%
+1,618
XYL icon
388
Xylem
XYL
$33.7B
$232K 0.01%
+1,570
HDB icon
389
HDFC Bank
HDB
$180B
$232K 0.01%
6,779
-1,521
FTNT icon
390
Fortinet
FTNT
$62.1B
$231K 0.01%
2,748
-793
COR icon
391
Cencora
COR
$65.5B
$231K 0.01%
738
-176
ICLR icon
392
Icon
ICLR
$13.9B
$230K 0.01%
+1,314
FCX icon
393
Freeport-McMoran
FCX
$64.6B
$228K 0.01%
5,826
-910
PWR icon
394
Quanta Services
PWR
$69.1B
$227K 0.01%
+547
WDAY icon
395
Workday
WDAY
$58.1B
$226K 0.01%
939
+33
MPWR icon
396
Monolithic Power Systems
MPWR
$47.1B
$224K 0.01%
+243
FDX icon
397
FedEx
FDX
$65.3B
$223K 0.01%
941
-95
MCO icon
398
Moody's
MCO
$86.9B
$223K 0.01%
468
-20
PDD icon
399
Pinduoduo
PDD
$167B
$223K 0.01%
+1,685
MMM icon
400
3M
MMM
$87.1B
$223K 0.01%
1,435
+19