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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.92M | 0.25% |
78,922
-9,656
| -11% | -$479K |
|
77
Mastercard
MA
$535B
| $3.87M | 0.25% |
6,893
+564
| +9% | +$317K |
|
78
eBay
EBAY
$41.1B
| $3.83M | 0.24% |
51,476
+235
| +0.5% | +$17.5K |
|
79
Stryker
SYK
$149B
| $3.81M | 0.24% |
9,603
+376
| +4% | +$149K |
|
80
Amgen
AMGN
$154B
| $3.68M | 0.23% |
13,164
+313
| +2% | +$87.4K |
|
81
McDonald's
MCD
$225B
| $3.66M | 0.23% |
12,525
+542
| +5% | +$158K |
|
82
Marathon Petroleum
MPC
$54.8B
| $3.61M | 0.23% |
21,746
+1,168
| +6% | +$194K |
|
83
Netflix
NFLX
$516B
| $3.51M | 0.22% |
2,622
+428
| +20% | +$573K |
|
84
Walt Disney
DIS
$213B
| $3.51M | 0.22% |
28,194
+2,075
| +8% | +$258K |
|
85
Palo Alto Networks
PANW
$127B
| $3.42M | 0.22% |
16,705
+929
| +6% | +$190K |
|
86
PNC Financial Services
PNC
$80.9B
| $3.29M | 0.21% |
17,632
+394
| +2% | +$73.4K |
|
87
S&P Global
SPGI
$165B
| $3.28M | 0.21% |
6,217
+572
| +10% | +$302K |
|
88
Charles Schwab
SCHW
$174B
| $3.21M | 0.21% |
35,219
+2,741
| +8% | +$250K |
|
89
PayPal
PYPL
$66.2B
| $3.2M | 0.2% |
43,029
+12,049
| +39% | +$895K |
|
90
Adobe
ADBE
$147B
| $3.11M | 0.2% |
8,030
+3,574
| +80% | +$1.38M |
|
91
Danaher
DHR
$146B
| $2.92M | 0.19% |
14,758
+764
| +5% | +$151K |
|
92
Medtronic
MDT
$120B
| $2.92M | 0.19% |
33,228
+2,093
| +7% | +$184K |
|
93
AbbVie
ABBV
$374B
| $2.89M | 0.18% |
15,546
+1,009
| +7% | +$187K |
|
94
Northern Trust
NTRS
$24.7B
| $2.89M | 0.18% |
22,639
+277
| +1% | +$35.3K |
|
95
Lowe's Companies
LOW
$145B
| $2.85M | 0.18% |
12,842
+700
| +6% | +$155K |
|
96
Pfizer
PFE
$142B
| $2.84M | 0.18% |
117,214
+5,950
| +5% | +$144K |
|
97
Electronic Arts
EA
$42.9B
| $2.77M | 0.18% |
17,371
+693
| +4% | +$111K |
|
98
EOG Resources
EOG
$68.8B
| $2.77M | 0.18% |
23,158
+1,260
| +6% | +$151K |
|
99
PepsiCo
PEP
$206B
| $2.72M | 0.17% |
20,598
-859
| -4% | -$113K |
|
100
Tesla
TSLA
$1.06T
| $2.72M | 0.17% |
8,554
+2,822
| +49% | +$896K |
|