RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
(+4.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
Texas Instruments
TXN
|
$1.06M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $1.48M | 0.1% |
3,173
+262
| +9% | +$122K |
|
127
United Parcel Service
UPS
$71.6B
| $1.46M | 0.1% |
13,290
+2,236
| +20% | +$246K |
|
128
DocuSign
DOCU
$15.4B
| $1.45M | 0.1% |
17,797
+205
| +1% | +$16.7K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.44M | 0.1% |
31,160
-1
| -0% | -$46 |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.39M | 0.1% |
12,125
-91
| -0.7% | -$10.5K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.39M | 0.1% |
3,300
| – | – |
|
132
Amphenol
APH
$138B
| $1.32M | 0.09% |
20,126
-111
| -0.5% | -$7.3K |
|
133
Copart
CPRT
$48.3B
| $1.31M | 0.09% |
23,198
-181
| -0.8% | -$10.2K |
|
134
W.R. Berkley
WRB
$27.7B
| $1.31M | 0.09% |
18,376
+84
| +0.5% | +$5.98K |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.29M | 0.09% |
19,603
-702
| -3% | -$46.2K |
|
136
Sprouts Farmers Market
SFM
$13.7B
| $1.27M | 0.09% |
8,345
-314
| -4% | -$47.9K |
|
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.27M | 0.09% |
33,492
| – | – |
|
138
RTX Corp
RTX
$212B
| $1.26M | 0.09% |
9,499
+433
| +5% | +$57.4K |
|
139
Markel Group
MKL
$24.8B
| $1.22M | 0.09% |
654
+7
| +1% | +$13.1K |
|
140
Cardinal Health
CAH
$35.7B
| $1.2M | 0.08% |
8,730
+32
| +0.4% | +$4.41K |
|
141
Brown & Brown
BRO
$31.5B
| $1.17M | 0.08% |
9,390
+54
| +0.6% | +$6.72K |
|
142
Fastenal
FAST
$57.7B
| $1.14M | 0.08% |
29,474
+934
| +3% | +$36.2K |
|
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.14M | 0.08% |
45,145
+1,008
| +2% | +$25.5K |
|
144
Walmart
WMT
$805B
| $1.14M | 0.08% |
12,943
+454
| +4% | +$40K |
|
145
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.11M | 0.08% |
53,579
-3,588
| -6% | -$74.2K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.07% |
13,465
| – | – |
|
147
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.01M | 0.07% |
38,371
-97
| -0.3% | -$2.56K |
|
148
Gartner
IT
$17.9B
| $975K | 0.07% |
2,324
+36
| +2% | +$15.1K |
|
149
Expeditors International
EXPD
$16.5B
| $965K | 0.07% |
8,025
+383
| +5% | +$46.1K |
|
150
Booking.com
BKNG
$181B
| $949K | 0.07% |
206
+15
| +8% | +$69.1K |
|