RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$9.15M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$8.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.31M |
| 4 |
NVIDIA
NVDA
|
$7.22M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$517B
| $1.37M | 0.11% |
2,033
+134
| +7% | +$90.4K |
|
127
Abbott
ABT
$227B
| $1.36M | 0.11% |
13,116
+286
| +2% | +$29.7K |
|
128
Amphenol
APH
$134B
| $1.32M | 0.11% |
19,543
+10,895
| +126% | +$735K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.29M | 0.11% |
3,300
| – | – |
|
|
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.23M | 0.1% |
51,441
-17,902
| -26% | -$429K |
|
131
Copart
CPRT
$46.9B
| $1.23M | 0.1% |
22,738
+1,203
| +6% | +$65.2K |
|
132
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.21M | 0.1% |
54,448
| – | – |
|
133
Merck
MRK
$212B
| $1.14M | 0.09% |
9,135
+1,353
| +17% | +$169K |
|
134
UnitedHealth
UNH
$277B
| $1.13M | 0.09% |
2,226
+181
| +9% | +$92.2K |
|
135
EQT Corp
EQT
$32.3B
| $1.07M | 0.09% |
28,842
+2,173
| +8% | +$80.4K |
|
136
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 0.08% |
1,869
+227
| +14% | +$126K |
|
137
Linde
LIN
$222B
| $1.02M | 0.08% |
2,318
+316
| +16% | +$139K |
|
138
Markel Group
MKL
$24.6B
| $1.01M | 0.08% |
641
+44
| +7% | +$69.3K |
|
139
Gartner
IT
$18.7B
| $1M | 0.08% |
2,237
+180
| +9% | +$80.8K |
|
140
Crane Co
CR
$10.4B
| $1M | 0.08% |
6,911
+12
| +0.2% | +$1.74K |
|
141
Booz Allen Hamilton
BAH
$13.3B
| $993K | 0.08% |
6,454
+448
| +7% | +$68.9K |
|
142
O'Reilly Automotive
ORLY
$88B
| $977K | 0.08% |
925
+144
| +18% | +$152K |
|
143
Novo Nordisk
NVO
$253B
| $976K | 0.08% |
6,835
+930
| +16% | +$133K |
|
144
W.R. Berkley
WRB
$27.3B
| $971K | 0.08% |
12,361
+216
| +2% | +$17K |
|
145
Expeditors International
EXPD
$16.3B
| $969K | 0.08% |
7,766
+450
| +6% | +$56.2K |
|
146
CDW
CDW
$21.2B
| $954K | 0.08% |
4,260
+293
| +7% | +$65.6K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $931K | 0.08% |
2,554
+128
| +5% | +$46.7K |
|
148
DocuSign
DOCU
$15.3B
| $929K | 0.08% |
17,359
+541
| +3% | +$28.9K |
|
149
Intellia Therapeutics
NTLA
$1.25B
| $922K | 0.07% |
41,199
-255
| -0.6% | -$5.71K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $918K | 0.07% |
13,465
+3,465
| +35% | +$236K |
|