RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $804K | 0.08% |
6,322
-1,419
| -18% | -$180K |
|
152
Booz Allen Hamilton
BAH
$13.6B
| $784K | 0.08% |
6,132
-1,448
| -19% | -$185K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $771K | 0.07% |
+7,000
| New | +$771K |
|
154
O'Reilly Automotive
ORLY
$87.6B
| $724K | 0.07% |
762
-27
| -3% | -$25.7K |
|
155
TE Connectivity
TEL
$60.4B
| $721K | 0.07% |
5,131
-307
| -6% | -$43.1K |
|
156
Microchip Technology
MCHP
$34.3B
| $720K | 0.07% |
7,988
-328
| -4% | -$29.6K |
|
157
Advanced Micro Devices
AMD
$263B
| $718K | 0.07% |
4,870
+114
| +2% | +$16.8K |
|
158
Linde
LIN
$222B
| $711K | 0.07% |
1,730
+46
| +3% | +$18.9K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $709K | 0.07% |
2,337
| – | – |
|
160
RTX Corp
RTX
$212B
| $703K | 0.07% |
8,355
+886
| +12% | +$74.5K |
|
161
Merck
MRK
$214B
| $702K | 0.07% |
6,393
+112
| +2% | +$12.3K |
|
162
Brown & Brown
BRO
$31.5B
| $695K | 0.07% |
9,770
-1,925
| -16% | -$137K |
|
163
Ulta Beauty
ULTA
$23.9B
| $692K | 0.07% |
1,412
-46
| -3% | -$22.5K |
|
164
Labcorp
LH
$22.8B
| $686K | 0.07% |
3,019
-190
| -6% | -$43.2K |
|
165
Reinsurance Group of America
RGA
$12.9B
| $671K | 0.06% |
4,146
-657
| -14% | -$106K |
|
166
Dollar Tree
DLTR
$23.2B
| $649K | 0.06% |
4,567
-358
| -7% | -$50.9K |
|
167
Tesla
TSLA
$1.06T
| $647K | 0.06% |
2,604
-211
| -7% | -$52.4K |
|
168
Ross Stores
ROST
$49.5B
| $643K | 0.06% |
4,649
-337
| -7% | -$46.6K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $633K | 0.06% |
10,000
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $623K | 0.06% |
13,000
-2,000
| -13% | -$95.8K |
|
171
Mondelez International
MDLZ
$80B
| $596K | 0.06% |
8,180
-46
| -0.6% | -$3.35K |
|
172
American Financial Group
AFG
$11.4B
| $591K | 0.06% |
4,971
-352
| -7% | -$41.8K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $586K | 0.06% |
1,104
-301
| -21% | -$160K |
|
174
Lam Research
LRCX
$123B
| $577K | 0.06% |
735
+171
| +30% | +$134K |
|
175
RLI Corp
RLI
$6.18B
| $572K | 0.06% |
4,300
-427
| -9% | -$56.8K |
|