RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-11.02%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-5.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
126
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.21B
| $509K | 0.08% |
5,631
+225
| +4% | +$20.3K |
|
152
Edwards Lifesciences
EW
$47.8B
| $506K | 0.08% |
5,320
+23
| +0.4% | +$2.19K |
|
153
Merck
MRK
$210B
| $506K | 0.08% |
5,508
+434
| +9% | +$39.9K |
|
154
RLI Corp
RLI
$6.22B
| $481K | 0.08% |
4,126
+6
| +0.1% | +$699 |
|
155
Linde
LIN
$224B
| $479K | 0.07% |
1,665
+495
| +42% | +$142K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $458K | 0.07% |
11,000
| – | – |
|
157
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $453K | 0.07% |
26,588
-2,749
| -9% | -$46.8K |
|
158
Glacier Bancorp
GBCI
$5.83B
| $447K | 0.07% |
9,419
+282
| +3% | +$13.4K |
|
159
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $442K | 0.07% |
+18,436
| New | +$442K |
|
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $440K | 0.07% |
+19,008
| New | +$440K |
|
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $440K | 0.07% |
+19,336
| New | +$440K |
|
162
United Parcel Service
UPS
$74.1B
| $423K | 0.07% |
2,319
+585
| +34% | +$107K |
|
163
Zoetis
ZTS
$69.3B
| $420K | 0.07% |
2,443
+41
| +2% | +$7.05K |
|
164
HF Sinclair
DINO
$9.52B
| $413K | 0.06% |
+9,149
| New | +$413K |
|
165
Medtronic
MDT
$119B
| $406K | 0.06% |
4,495
+633
| +16% | +$57.2K |
|
166
Boeing
BA
$177B
| $398K | 0.06% |
2,914
+62
| +2% | +$8.47K |
|
167
Regions Financial
RF
$24.4B
| $396K | 0.06% |
20,942
+544
| +3% | +$10.3K |
|
168
Microchip Technology
MCHP
$35.1B
| $389K | 0.06% |
6,694
-82
| -1% | -$4.77K |
|
169
Nike
NKE
$114B
| $380K | 0.06% |
3,712
+690
| +23% | +$70.6K |
|
170
M&T Bank
MTB
$31.5B
| $377K | 0.06% |
2,368
-40
| -2% | -$6.37K |
|
171
Comcast
CMCSA
$125B
| $371K | 0.06% |
9,464
+1,440
| +18% | +$56.5K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369K | 0.06% |
2,542
| – | – |
|
173
NVIDIA
NVDA
$4.24T
| $367K | 0.06% |
2,422
+626
| +35% | +$94.9K |
|
174
Sony
SONY
$165B
| $365K | 0.06% |
4,463
+33
| +0.7% | +$2.7K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.06% |
4,647
+916
| +25% | +$71K |
|