RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.63%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $127K | 0.04% |
+11,424
| New | +$127K |
|
202
Mitsubishi UFJ Financial
MUFG
$171B
| $78K | 0.02% |
+14,353
| New | +$78K |
|