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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $347K | 0.04% |
3,138
+141
| +5% | +$15.6K |
|
202
Caterpillar
CAT
$196B
| $346K | 0.04% |
1,267
+211
| +20% | +$57.6K |
|
203
Vanguard Energy ETF
VDE
$7.42B
| $343K | 0.04% |
2,688
+245
| +10% | +$31.3K |
|
204
Crane Co
CR
$10.7B
| $340K | 0.04% |
+3,829
| New | +$340K |
|
205
A.O. Smith
AOS
$9.99B
| $338K | 0.04% |
5,118
-31
| -0.6% | -$2.05K |
|
206
Taylor Morrison
TMHC
$6.66B
| $334K | 0.04% |
7,850
+96
| +1% | +$4.09K |
|
207
Zoetis
ZTS
$69.3B
| $330K | 0.04% |
1,898
-163
| -8% | -$28.4K |
|
208
Sony
SONY
$165B
| $328K | 0.04% |
3,980
+50
| +1% | +$4.12K |
|
209
Netflix
NFLX
$513B
| $320K | 0.03% |
848
+43
| +5% | +$16.2K |
|
210
Salesforce
CRM
$245B
| $318K | 0.03% |
1,570
+52
| +3% | +$10.5K |
|
211
Walmart
WMT
$774B
| $308K | 0.03% |
1,926
+430
| +29% | +$68.8K |
|
212
Brown-Forman Class B
BF.B
$14.2B
| $307K | 0.03% |
5,309
+249
| +5% | +$14.4K |
|
213
Intuitive Surgical
ISRG
$170B
| $303K | 0.03% |
1,036
-12
| -1% | -$3.51K |
|
214
Novo Nordisk
NVO
$251B
| $302K | 0.03% |
3,319
+1,416
| +74% | +$129K |
|
215
Verizon
VZ
$186B
| $295K | 0.03% |
9,103
+1,499
| +20% | +$48.6K |
|
216
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $294K | 0.03% |
8,452
| – | – |
|
217
Steel Dynamics
STLD
$19.3B
| $290K | 0.03% |
2,694
+84
| +3% | +$9.04K |
|
218
Lennar Class A
LEN
$34.5B
| $289K | 0.03% |
2,577
-89
| -3% | -$9.99K |
|
219
Alliant Energy
LNT
$16.7B
| $287K | 0.03% |
5,925
+466
| +9% | +$22.6K |
|
220
Exelixis
EXEL
$10.1B
| $285K | 0.03% |
+13,053
| New | +$285K |
|
221
Union Pacific
UNP
$133B
| $285K | 0.03% |
1,398
+325
| +30% | +$66.2K |
|
|
ABFL
222
Abacus FCF Leaders ETF
ABFL
$733M
| $284K | 0.03% |
5,544
| – | – |
|
223
Shell
SHEL
$215B
| $281K | 0.03% |
4,372
+353
| +9% | +$22.7K |
|
224
Honeywell
HON
$139B
| $280K | 0.03% |
1,517
+475
| +46% | +$87.8K |
|
225
Keysight
KEYS
$28.1B
| $280K | 0.03% |
2,113
-29
| -1% | -$3.84K |
|