RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+22%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.73M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.11M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.05M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.83M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $331K | 0.04% |
2,759
-8,150
| -75% | -$977K |
|
202
Intercontinental Exchange
ICE
$101B
| $327K | 0.04% |
+3,188
| New | +$327K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $326K | 0.04% |
11,105
-3,216
| -22% | -$94.5K |
|
204
Brown-Forman Class B
BF.B
$14.2B
| $318K | 0.04% |
4,829
-11
| -0.2% | -$725 |
|
205
Comcast
CMCSA
$125B
| $316K | 0.04% |
9,033
+1,127
| +14% | +$39.4K |
|
206
Mastercard
MA
$538B
| $311K | 0.04% |
+895
| New | +$311K |
|
207
Carrier Global
CARR
$55.5B
| $311K | 0.04% |
7,512
+942
| +14% | +$39K |
|
208
Schlumberger
SLB
$55B
| $311K | 0.04% |
5,791
+74
| +1% | +$3.97K |
|
209
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.04% |
2,542
+785
| +45% | +$94.5K |
|
210
Morgan Stanley
MS
$240B
| $305K | 0.04% |
+3,588
| New | +$305K |
|
211
Otis Worldwide
OTIS
$33.9B
| $305K | 0.04% |
3,889
+703
| +22% | +$55.1K |
|
212
Diageo
DEO
$62.1B
| $304K | 0.04% |
1,707
+145
| +9% | +$25.8K |
|
213
Rio Tinto
RIO
$102B
| $303K | 0.04% |
+4,258
| New | +$303K |
|
214
MetLife
MET
$54.1B
| $301K | 0.04% |
+4,160
| New | +$301K |
|
215
Chubb
CB
$110B
| $298K | 0.04% |
1,344
+89
| +7% | +$19.7K |
|
216
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $297K | 0.04% |
8,692
| – | – |
|
217
TotalEnergies
TTE
$137B
| $297K | 0.04% |
+4,782
| New | +$297K |
|
218
IBM
IBM
$227B
| $287K | 0.04% |
2,037
-78
| -4% | -$11K |
|
219
Vanguard Energy ETF
VDE
$7.42B
| $287K | 0.04% |
+2,363
| New | +$287K |
|
220
Lam Research
LRCX
$127B
| $281K | 0.04% |
+666
| New | +$281K |
|
221
Intuitive Surgical
ISRG
$170B
| $274K | 0.03% |
+1,033
| New | +$274K |
|
222
Lennar Class A
LEN
$34.5B
| $273K | 0.03% |
+3,022
| New | +$273K |
|
|
IBDO
223
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $268K | 0.03% |
10,690
| – | – |
|
224
Freeport-McMoran
FCX
$63.7B
| $267K | 0.03% |
+7,027
| New | +$267K |
|
225
Coca-Cola
KO
$297B
| $264K | 0.03% |
+4,156
| New | +$264K |
|