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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $466K | 0.05% |
151
+70
| +86% | +$216K |
|
177
Omnicom Group
OMC
$15.2B
| $464K | 0.05% |
6,175
-122
| -2% | -$9.18K |
|
178
Floor & Decor
FND
$8.82B
| $452K | 0.05% |
4,992
+43
| +0.9% | +$3.89K |
|
179
CF Industries
CF
$14B
| $449K | 0.05% |
5,237
+316
| +6% | +$27.1K |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $438K | 0.05% |
11,000
| – | – |
|
181
Universal Health Services
UHS
$11.6B
| $426K | 0.05% |
3,389
+27
| +0.8% | +$3.4K |
|
182
Adobe
ADBE
$151B
| $413K | 0.04% |
810
+179
| +28% | +$91.3K |
|
183
Zimmer Biomet
ZBH
$21B
| $406K | 0.04% |
3,610
+236
| +7% | +$26.5K |
|
184
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $402K | 0.04% |
27,120
+5,761
| +27% | +$85.5K |
|
185
Blackrock
BLK
$175B
| $396K | 0.04% |
612
| – | – |
|
186
Regions Financial
RF
$24.4B
| $393K | 0.04% |
22,513
-980
| -4% | -$17.1K |
|
187
Schlumberger
SLB
$55B
| $386K | 0.04% |
6,591
+691
| +12% | +$40.4K |
|
188
US Bancorp
USB
$76B
| $383K | 0.04% |
11,428
+289
| +3% | +$9.69K |
|
189
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $382K | 0.04% |
16,568
| – | – |
|
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $369K | 0.04% |
17,589
| – | – |
|
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $369K | 0.04% |
16,867
| – | – |
|
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $359K | 0.04% |
8,867
| – | – |
|
193
Enterprise Products Partners
EPD
$69.6B
| $356K | 0.04% |
13,000
| – | – |
|
194
Philip Morris
PM
$260B
| $355K | 0.04% |
3,785
+608
| +19% | +$57.1K |
|
195
Intel
INTC
$107B
| $355K | 0.04% |
9,987
+409
| +4% | +$14.5K |
|
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $355K | 0.04% |
14,936
| – | – |
|
197
Lam Research
LRCX
$127B
| $355K | 0.04% |
564
+2
| +0.4% | +$1.26K |
|
198
Nike
NKE
$114B
| $352K | 0.04% |
3,663
+31
| +0.9% | +$2.98K |
|
199
Eaton
ETN
$136B
| $350K | 0.04% |
1,642
+26
| +2% | +$5.55K |
|
200
CarMax
KMX
$9.21B
| $350K | 0.04% |
4,949
-1,107
| -18% | -$78.3K |
|