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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$44.9B
| $235K | 0.02% |
2,741
+386
| +16% | +$33K |
|
377
Kinder Morgan
KMI
$59.4B
| $234K | 0.02% |
+7,976
| New | +$234K |
|
378
Intel
INTC
$106B
| $234K | 0.01% |
10,432
+604
| +6% | +$13.5K |
|
379
Realty Income
O
$52.8B
| $233K | 0.01% |
+4,049
| New | +$233K |
|
380
Colgate-Palmolive
CL
$68.2B
| $233K | 0.01% |
+2,565
| New | +$233K |
|
381
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.01% |
1,711
| – | – |
|
382
Cloudflare
NET
$72.5B
| $229K | 0.01% |
+1,168
| New | +$229K |
|
383
Qorvo
QRVO
$8.37B
| $227K | 0.01% |
+2,677
| New | +$227K |
|
384
VeriSign
VRSN
$25.5B
| $226K | 0.01% |
+782
| New | +$226K |
|
385
Ares Capital
ARCC
$15.7B
| $225K | 0.01% |
10,248
| – | – |
|
386
Illinois Tool Works
ITW
$76.4B
| $225K | 0.01% |
904
+14
| +2% | +$3.48K |
|
387
Crane NXT
CXT
$3.4B
| $224K | 0.01% |
+4,152
| New | +$224K |
|
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $221K | 0.01% |
11,259
| – | – |
|
389
Eversource Energy
ES
$23.6B
| $219K | 0.01% |
3,447
-20
| -0.6% | -$1.27K |
|
390
Workday
WDAY
$61.1B
| $217K | 0.01% |
+906
| New | +$217K |
|
391
Dominion Energy
D
$50.5B
| $217K | 0.01% |
+3,845
| New | +$217K |
|
392
Motorola Solutions
MSI
$79.8B
| $216K | 0.01% |
+512
| New | +$216K |
|
393
3M
MMM
$82.2B
| $216K | 0.01% |
+1,416
| New | +$216K |
|
394
Parker-Hannifin
PH
$95B
| $215K | 0.01% |
+308
| New | +$215K |
|
395
Snowflake
SNOW
$77.9B
| $214K | 0.01% |
+958
| New | +$214K |
|
396
Zoom
ZM
$24.5B
| $214K | 0.01% |
+2,741
| New | +$214K |
|
397
Aflac
AFL
$56.5B
| $210K | 0.01% |
+1,993
| New | +$210K |
|
398
Axon Enterprise
AXON
$58.4B
| $209K | 0.01% |
+253
| New | +$209K |
|
399
Consolidated Edison
ED
$35.1B
| $208K | 0.01% |
+2,071
| New | +$208K |
|
400
Diamondback Energy
FANG
$43.4B
| $207K | 0.01% |
+1,508
| New | +$207K |
|