RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intellia Therapeutics
NTLA
$1.22B
| $1.26M | 0.12% |
41,348
+10,082
| +32% | +$307K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.26M | 0.12% |
12,529
-79
| -0.6% | -$7.94K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.12% |
3,300
| – | – |
|
129
Texas Instruments
TXN
$182B
| $1.17M | 0.11% |
+6,837
| New | +$1.17M |
|
130
Copart
CPRT
$46.9B
| $1.11M | 0.11% |
22,553
-3,729
| -14% | -$183K |
|
131
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.07M | 0.1% |
54,448
-74,245
| -58% | -$1.47M |
|
132
Caribou Biosciences
CRBU
$175M
| $1.06M | 0.1% |
+184,198
| New | +$1.06M |
|
133
DocuSign
DOCU
$15B
| $1.03M | 0.1% |
17,300
+4,464
| +35% | +$265K |
|
134
EQT Corp
EQT
$32.7B
| $1.03M | 0.1% |
26,529
-5,187
| -16% | -$201K |
|
135
Robert Half
RHI
$3.79B
| $1.01M | 0.1% |
+11,524
| New | +$1.01M |
|
136
CDW
CDW
$21.3B
| $932K | 0.09% |
4,101
-429
| -9% | -$97.5K |
|
137
SPDR Portfolio TIPS ETF
SPIP
$959M
| $930K | 0.09% |
36,383
+3,909
| +12% | +$100K |
|
138
Comcast
CMCSA
$126B
| $927K | 0.09% |
21,132
+1,025
| +5% | +$44.9K |
|
139
Gartner
IT
$19B
| $922K | 0.09% |
2,044
-137
| -6% | -$61.8K |
|
140
UnitedHealth
UNH
$280B
| $893K | 0.09% |
1,697
+111
| +7% | +$58.4K |
|
141
Cardinal Health
CAH
$35.7B
| $867K | 0.08% |
8,562
-2,425
| -22% | -$246K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $865K | 0.08% |
+8,972
| New | +$865K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $862K | 0.08% |
+10,502
| New | +$862K |
|
144
Boeing
BA
$179B
| $857K | 0.08% |
3,288
+16
| +0.5% | +$4.17K |
|
145
W.R. Berkley
WRB
$27.3B
| $852K | 0.08% |
12,054
-1,743
| -13% | -$123K |
|
146
Fastenal
FAST
$56.5B
| $850K | 0.08% |
13,119
-1,312
| -9% | -$85K |
|
147
Amphenol
APH
$133B
| $839K | 0.08% |
8,441
-593
| -7% | -$58.9K |
|
148
Markel Group
MKL
$24.6B
| $832K | 0.08% |
586
-57
| -9% | -$80.9K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $821K | 0.08% |
7,000
| – | – |
|
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $808K | 0.08% |
39,481
-1,881
| -5% | -$38.5K |
|