RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
Dollar General
DG
|
$2.19M |
| 3 |
Intellia Therapeutics
NTLA
|
$922K |
| 4 |
CVS Health
CVS
|
$672K |
| 5 |
Dollar Tree
DLTR
|
$527K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72B
| $1.49M | 0.11% |
10,895
+94
| +0.9% | +$12.8K |
|
127
Netflix
NFLX
$517B
| $1.47M | 0.11% |
2,076
+43
| +2% | +$30.5K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.47M | 0.11% |
31,160
| – | – |
|
129
Tesla
TSLA
$1.1T
| $1.45M | 0.11% |
5,561
+1,643
| +42% | +$430K |
|
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| $1.41M | 0.1% |
35,891
-1,666
| -4% | -$65.2K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.4M | 0.1% |
3,300
| – | – |
|
132
Linde
LIN
$222B
| $1.4M | 0.1% |
2,931
+613
| +26% | +$292K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $1.37M | 0.1% |
20,305
-3,653
| -15% | -$247K |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.36M | 0.1% |
54,314
-134
| -0.2% | -$3.37K |
|
135
Amphenol
APH
$134B
| $1.3M | 0.1% |
19,848
+305
| +2% | +$19.9K |
|
136
Gilead Sciences
GILD
$140B
| $1.26M | 0.09% |
+15,041
| New | +$1.26M |
|
|
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.23M | 0.09% |
51,441
| – | – |
|
138
Copart
CPRT
$46.9B
| $1.2M | 0.09% |
22,810
+72
| +0.3% | +$3.77K |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.19M | 0.09% |
57,865
+16,810
| +41% | +$347K |
|
140
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.09% |
1,019
+94
| +10% | +$108K |
|
141
Gartner
IT
$18.7B
| $1.15M | 0.08% |
2,264
+27
| +1% | +$13.7K |
|
142
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.08% |
1,844
-25
| -1% | -$15.5K |
|
143
RTX Corp
RTX
$212B
| $1.09M | 0.08% |
9,023
+156
| +2% | +$18.9K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.09M | 0.08% |
13,478
+13
| +0.1% | +$1.05K |
|
145
DocuSign
DOCU
$15.3B
| $1.09M | 0.08% |
17,516
+157
| +0.9% | +$9.75K |
|
146
EQT Corp
EQT
$32.4B
| $1.08M | 0.08% |
29,574
+732
| +3% | +$26.8K |
|
147
Merck
MRK
$212B
| $1.07M | 0.08% |
9,352
+217
| +2% | +$24.8K |
|
148
Robert Half
RHI
$3.74B
| $1.04M | 0.08% |
15,459
+1,728
| +13% | +$116K |
|
149
Crane Co
CR
$10.4B
| $1.04M | 0.08% |
6,543
-368
| -5% | -$58.2K |
|
150
W.R. Berkley
WRB
$27.3B
| $1.03M | 0.08% |
18,181
+5,820
| +47% | +$330K |
|