RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+1.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $651K | 0.07% |
6,281
+63
| +1% | +$6.53K |
|
152
Microchip Technology
MCHP
$35.1B
| $649K | 0.07% |
8,316
+291
| +4% | +$22.7K |
|
153
Labcorp
LH
$23.1B
| $645K | 0.07% |
3,209
+172
| +6% | +$34.6K |
|
154
RLI Corp
RLI
$6.22B
| $642K | 0.07% |
4,727
+77
| +2% | +$10.5K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $640K | 0.07% |
6,031
-1,002
| -14% | -$106K |
|
156
Boeing
BA
$177B
| $627K | 0.07% |
3,272
+23
| +0.7% | +$4.41K |
|
157
Linde
LIN
$224B
| $627K | 0.07% |
1,684
+30
| +2% | +$11.2K |
|
158
iShares Russell 1000 Growth ETF
IWF
$116B
| $623K | 0.07% |
2,337
-93
| -4% | -$24.8K |
|
|
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $611K | 0.07% |
23,954
-195,445
| -89% | -$4.99M |
|
160
United Parcel Service
UPS
$74.1B
| $598K | 0.06% |
3,839
+192
| +5% | +$29.9K |
|
161
American Financial Group
AFG
$11.3B
| $594K | 0.06% |
5,323
+75
| +1% | +$8.38K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $589K | 0.06% |
10,000
| – | – |
|
163
HF Sinclair
DINO
$9.52B
| $588K | 0.06% |
10,330
+292
| +3% | +$16.6K |
|
164
Ulta Beauty
ULTA
$22.1B
| $582K | 0.06% |
1,458
-8
| -0.5% | -$3.2K |
|
165
Mondelez International
MDLZ
$79.5B
| $574K | 0.06% |
8,226
+421
| +5% | +$29.4K |
|
166
Ross Stores
ROST
$48.1B
| $563K | 0.06% |
4,986
+159
| +3% | +$18K |
|
167
DocuSign
DOCU
$15.5B
| $539K | 0.06% |
12,836
+350
| +3% | +$14.7K |
|
168
RTX Corp
RTX
$212B
| $538K | 0.06% |
7,469
-218
| -3% | -$15.7K |
|
169
Dollar Tree
DLTR
$22.8B
| $524K | 0.06% |
4,925
-32
| -0.6% | -$3.41K |
|
170
Carrier Global
CARR
$55.5B
| $518K | 0.06% |
9,389
+2,001
| +27% | +$110K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $518K | 0.06% |
13,649
-39
| -0.3% | -$1.48K |
|
172
Arch Capital
ACGL
$34.2B
| $503K | 0.05% |
6,308
-14
| -0.2% | -$1.12K |
|
173
Advanced Micro Devices
AMD
$264B
| $489K | 0.05% |
4,756
+92
| +2% | +$9.46K |
|
174
Liberty Broadband Class C
LBRDK
$8.73B
| $480K | 0.05% |
5,254
+174
| +3% | +$15.9K |
|
175
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $479K | 0.05% |
+14,956
| New | +$479K |
|