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 | |
|---|---|---|---|---|---|---|
401
ProShares Short Russell2000
RWM
$125M
| $207K | 0.01% |
10,859
| – | – |
|
402
Vulcan Materials
VMC
$38.4B
| $202K | 0.01% |
+774
| New | +$202K |
|
403
iShares Russell 1000 Value ETF
IWD
$63.1B
| $202K | 0.01% |
+1,038
| New | +$202K |
|
404
Under Armour Class C
UA
$2.11B
| $201K | 0.01% |
31,016
+3,691
| +14% | +$24K |
|
405
Equinix
EQIX
$75.7B
| $200K | 0.01% |
+252
| New | +$200K |
|
406
Vanguard Value ETF
VTV
$143B
| $200K | 0.01% |
+1,128
| New | +$200K |
|
407
Infosys
INFY
$69.8B
| $200K | 0.01% |
+10,727
| New | +$200K |
|
408
United Microelectronic
UMC
$16.6B
| $119K | 0.01% |
+14,592
| New | +$119K |
|
409
Wipro
WIT
$28.8B
| $98.8K | 0.01% |
+32,705
| New | +$98.8K |
|
410
Transocean
RIG
$2.9B
| $83.3K | 0.01% |
+32,161
| New | +$83.3K |
|
411
Lloyds Banking Group
LYG
$63.3B
| $50.1K | ﹤0.01% |
+11,785
| New | +$50.1K |
|
412
LG Display
LPL
$4.3B
| $47.4K | ﹤0.01% |
+13,871
| New | +$47.4K |
|
413
Baytex Energy
BTE
$1.74B
| $22.6K | ﹤0.01% |
+12,498
| New | +$22.6K |
|
414
Baker Hughes
BKR
$45B
| – | – |
-5,497
| Closed | -$242K |
|
415
DuPont de Nemours
DD
$31.7B
| – | – |
-2,813
| Closed | -$210K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| – | – |
-1,299
| Closed | -$222K |
|
417
JetBlue
JBLU
$2B
| – | – |
-10,298
| Closed | -$49.6K |
|
418
Lattice Semiconductor
LSCC
$8.95B
| – | – |
-4,215
| Closed | -$221K |
|
419
NiSource
NI
$19.8B
| – | – |
-7,448
| Closed | -$299K |
|
|
PFO
420
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| – | – |
-10,000
| Closed | -$92.2K |
|
421
ProShares Short QQQ
PSQ
$518M
| – | – |
-6,133
| Closed | -$251K |
|
422
Robert Half
RHI
$3.8B
| – | – |
-17,081
| Closed | -$932K |
|
423
Toro Company
TTC
$7.94B
| – | – |
-3,027
| Closed | -$221K |
|
424
Western Midstream Partners
WES
$14.9B
| – | – |
-5,000
| Closed | -$205K |
|
425
Xylem
XYL
$34B
| – | – |
-2,387
| Closed | -$285K |
|