RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$1.46M
3 +$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
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 Change
in Stake
Capital Flow
ACN icon
76
Accenture
ACN
$155B
$3.97M 0.28%
12,726
+49
MCD icon
77
McDonald's
MCD
$219B
$3.74M 0.26%
11,983
+394
KR icon
78
Kroger
KR
$44.8B
$3.72M 0.26%
55,028
+2,689
EBAY icon
79
eBay
EBAY
$43.4B
$3.47M 0.24%
51,241
+488
MA icon
80
Mastercard
MA
$517B
$3.47M 0.24%
6,329
+378
SYK icon
81
Stryker
SYK
$145B
$3.44M 0.24%
9,227
+31
PEP icon
82
PepsiCo
PEP
$209B
$3.22M 0.22%
21,457
+370
BMY icon
83
Bristol-Myers Squibb
BMY
$90.7B
$3.12M 0.22%
51,231
+1,675
ABBV icon
84
AbbVie
ABBV
$409B
$3.05M 0.21%
14,537
+150
PNC icon
85
PNC Financial Services
PNC
$71.4B
$3.03M 0.21%
17,238
+273
MPC icon
86
Marathon Petroleum
MPC
$55.6B
$3M 0.21%
20,578
+187
DHR icon
87
Danaher
DHR
$158B
$2.87M 0.2%
13,994
+342
SPGI icon
88
S&P Global
SPGI
$148B
$2.87M 0.2%
5,645
+74
LOW icon
89
Lowe's Companies
LOW
$138B
$2.83M 0.2%
12,142
+168
PFE icon
90
Pfizer
PFE
$141B
$2.82M 0.2%
111,264
+751
MDT icon
91
Medtronic
MDT
$123B
$2.81M 0.2%
31,135
+1,835
EOG icon
92
EOG Resources
EOG
$57.9B
$2.81M 0.2%
21,898
+685
PANW icon
93
Palo Alto Networks
PANW
$145B
$2.69M 0.19%
15,776
+150
DIS icon
94
Walt Disney
DIS
$206B
$2.58M 0.18%
26,119
+113
SCHW icon
95
Charles Schwab
SCHW
$173B
$2.54M 0.18%
32,478
+7
EA icon
96
Electronic Arts
EA
$50B
$2.41M 0.17%
16,678
+708
CRM icon
97
Salesforce
CRM
$251B
$2.29M 0.16%
8,528
+569
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.29M 0.16%
58,103
+4,040
USB icon
99
US Bancorp
USB
$74.1B
$2.26M 0.16%
52,884
-773
AMLP icon
100
Alerian MLP ETF
AMLP
$10.2B
$2.26M 0.16%
43,478
+45