RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.71%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $3.36M | 0.25% |
11,589
-144
| -1% | -$41.7K |
|
77
Stryker
SYK
$150B
| $3.32M | 0.24% |
9,196
-51
| -0.6% | -$18.4K |
|
78
PNC Financial Services
PNC
$81.7B
| $3.27M | 0.24% |
16,965
-65
| -0.4% | -$12.5K |
|
79
PepsiCo
PEP
$204B
| $3.23M | 0.24% |
21,087
+271
| +1% | +$41.5K |
|
80
Kroger
KR
$44.9B
| $3.2M | 0.23% |
52,339
+347
| +0.7% | +$21.2K |
|
81
eBay
EBAY
$41.4B
| $3.14M | 0.23% |
50,753
-284
| -0.6% | -$17.6K |
|
82
Danaher
DHR
$147B
| $3.14M | 0.23% |
13,652
+75
| +0.6% | +$17.2K |
|
83
Mastercard
MA
$538B
| $3.13M | 0.23% |
5,951
+364
| +7% | +$192K |
|
84
Amgen
AMGN
$155B
| $3.13M | 0.23% |
11,993
-229
| -2% | -$59.7K |
|
85
Lowe's Companies
LOW
$145B
| $2.96M | 0.22% |
11,974
+80
| +0.7% | +$19.7K |
|
86
Pfizer
PFE
$141B
| $2.93M | 0.21% |
110,513
+2,480
| +2% | +$65.8K |
|
87
Walt Disney
DIS
$213B
| $2.91M | 0.21% |
26,006
+622
| +2% | +$69.6K |
|
88
Marathon Petroleum
MPC
$54.6B
| $2.84M | 0.21% |
20,391
+118
| +0.6% | +$16.5K |
|
89
Palo Alto Networks
PANW
$127B
| $2.84M | 0.21% |
15,626
+7,888
| +102% | +$1.44M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.2% |
49,556
-344
| -0.7% | -$19.5K |
|
91
S&P Global
SPGI
$167B
| $2.77M | 0.2% |
5,571
+25
| +0.5% | +$12.5K |
|
92
Salesforce
CRM
$245B
| $2.66M | 0.19% |
7,959
+758
| +11% | +$254K |
|
93
PayPal
PYPL
$67.1B
| $2.61M | 0.19% |
30,635
+337
| +1% | +$28.8K |
|
94
EOG Resources
EOG
$68.2B
| $2.6M | 0.19% |
21,213
+367
| +2% | +$45K |
|
95
US Bancorp
USB
$76B
| $2.59M | 0.19% |
53,657
-9,831
| -15% | -$475K |
|
96
AbbVie
ABBV
$372B
| $2.56M | 0.19% |
14,387
-121
| -0.8% | -$21.5K |
|
97
Charles Schwab
SCHW
$174B
| $2.4M | 0.18% |
32,471
+580
| +2% | +$42.9K |
|
98
Tesla
TSLA
$1.08T
| $2.37M | 0.17% |
5,881
+320
| +6% | +$129K |
|
99
Medtronic
MDT
$119B
| $2.36M | 0.17% |
29,300
-170
| -0.6% | -$13.7K |
|
100
Electronic Arts
EA
$43B
| $2.34M | 0.17% |
15,970
+488
| +3% | +$71.4K |
|