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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.5B
| – | – |
-958
| Closed | -$201K |
|
377
Target
TGT
$42B
| – | – |
-1,762
| Closed | -$238K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| – | – |
-2,670
| Closed | -$306K |
|