RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$1.2M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$1.13M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$656K |
| 5 |
Trane Technologies
TT
|
$631K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$180B
| – | – |
-8,482
| Closed | -$538K |
|
202
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-2,087
| Closed | -$346K |
|
203
Medtronic
MDT
$118B
| – | – |
-3,004
| Closed | -$341K |
|
|
204
Oneok
OKE
$46.6B
| – | – |
-15,788
| Closed | -$1.2M |
|
205
PPG Industries
PPG
$24.6B
| – | – |
-2,080
| Closed | -$278K |
|
206
Phillips 66
PSX
$52.8B
| – | – |
-2,954
| Closed | -$329K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-3,901
| Closed | -$394K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-4,688
| Closed | -$542K |
|
209
TAL Education Group
TAL
$6.37B
| – | – |
-5,700
| Closed | -$275K |
|
|
210
Trane Technologies
TT
$90.5B
| – | – |
-4,750
| Closed | -$631K |
|
211
United Parcel Service
UPS
$72B
| – | – |
-1,996
| Closed | -$234K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,665
| Closed | -$243K |
|
213
Wells Fargo
WFC
$259B
| – | – |
-5,544
| Closed | -$298K |
|
214
Walmart
WMT
$785B
| – | – |
-1,870
| Closed | -$222K |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-5,295
| Closed | -$213K |
|