RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $2.91M | 0.32% |
9,502
-174
| -2% | -$53.2K |
|
77
Kroger
KR
$45.1B
| $2.8M | 0.3% |
59,502
-1,521
| -2% | -$71.5K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.3% |
43,163
+129
| +0.3% | +$8.25K |
|
79
Amgen
AMGN
$153B
| $2.75M | 0.3% |
12,365
-324
| -3% | -$71.9K |
|
80
Oracle
ORCL
$628B
| $2.69M | 0.29% |
22,589
-16,657
| -42% | -$1.98M |
|
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.63M | 0.29% |
31,878
+1,558
| +5% | +$128K |
|
82
Medtronic
MDT
$118B
| $2.59M | 0.28% |
29,169
+5,323
| +22% | +$473K |
|
83
Becton Dickinson
BDX
$54.3B
| $2.58M | 0.28% |
9,777
+17
| +0.2% | +$4.49K |
|
84
EOG Resources
EOG
$65.8B
| $2.48M | 0.27% |
21,681
-291
| -1% | -$33.3K |
|
85
Lowe's Companies
LOW
$146B
| $2.42M | 0.26% |
10,710
-306
| -3% | -$69.1K |
|
86
eBay
EBAY
$41.2B
| $2.4M | 0.26% |
53,772
-1,620
| -3% | -$72.4K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.26% |
18,991
-176
| -0.9% | -$22.2K |
|
88
Eli Lilly
LLY
$661B
| $2.33M | 0.25% |
4,970
+182
| +4% | +$85.4K |
|
89
Dollar General
DG
$24.1B
| $2.33M | 0.25% |
13,698
-216
| -2% | -$36.7K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.25M | 0.24% |
122,519
-1,141
| -0.9% | -$21K |
|
91
J.M. Smucker
SJM
$12B
| $2.18M | 0.24% |
14,782
-87
| -0.6% | -$12.8K |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.16M | 0.23% |
90,758
-6,330
| -7% | -$151K |
|
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.15M | 0.23% |
91,552
-372
| -0.4% | -$8.75K |
|
94
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.91M | 0.21% |
94,706
+9,928
| +12% | +$200K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.9M | 0.21% |
26,023
-1,498
| -5% | -$109K |
|
96
Starbucks
SBUX
$99.2B
| $1.89M | 0.21% |
19,064
+144
| +0.8% | +$14.3K |
|
97
Charles Schwab
SCHW
$175B
| $1.84M | 0.2% |
32,479
+752
| +2% | +$42.6K |
|
|
IBHC
98
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.83M | 0.2% |
77,350
-16,773
| -18% | -$396K |
|
99
Electronic Arts
EA
$42B
| $1.76M | 0.19% |
13,608
-66
| -0.5% | -$8.56K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.75M | 0.19% |
50,841
-3,895
| -7% | -$134K |
|