RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$133M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
NVIDIA
NVDA
|
$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $690K | 0.04% |
14,295
+546
| +4% | +$26.3K |
|
202
Jabil
JBL
$22.4B
| $685K | 0.04% |
3,143
+560
| +22% | +$122K |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $683K | 0.04% |
5,048
| – | – |
|
204
Boston Scientific
BSX
$159B
| $681K | 0.04% |
6,343
+1,512
| +31% | +$162K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $679K | 0.04% |
3,703
+424
| +13% | +$77.8K |
|
206
GE Vernova
GEV
$159B
| $668K | 0.04% |
1,262
+256
| +25% | +$135K |
|
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $657K | 0.04% |
+29,874
| New | +$657K |
|
208
NextEra Energy, Inc.
NEE
$145B
| $654K | 0.04% |
9,419
+2,468
| +36% | +$171K |
|
209
Williams-Sonoma
WSM
$24.6B
| $646K | 0.04% |
3,956
+450
| +13% | +$73.5K |
|
210
Thermo Fisher Scientific
TMO
$185B
| $639K | 0.04% |
1,575
+132
| +9% | +$53.6K |
|
211
Lam Research
LRCX
$130B
| $638K | 0.04% |
6,538
-98
| -1% | -$9.56K |
|
212
Universal Health Services
UHS
$12.1B
| $637K | 0.04% |
3,516
+123
| +4% | +$22.3K |
|
213
Fair Isaac
FICO
$36.8B
| $618K | 0.04% |
338
+19
| +6% | +$34.7K |
|
214
Intuit
INTU
$187B
| $612K | 0.04% |
777
+292
| +60% | +$230K |
|
215
Capital One
COF
$141B
| $606K | 0.04% |
+2,848
| New | +$606K |
|
216
Altria Group
MO
$111B
| $598K | 0.04% |
10,025
+2,027
| +25% | +$121K |
|
217
Emcor
EME
$27.9B
| $584K | 0.04% |
1,091
+59
| +6% | +$31.6K |
|
218
TJX Companies
TJX
$155B
| $574K | 0.04% |
4,645
+1,221
| +36% | +$151K |
|
219
Union Pacific
UNP
$130B
| $573K | 0.04% |
2,491
+450
| +22% | +$104K |
|
220
Chubb
CB
$111B
| $572K | 0.04% |
1,968
+119
| +6% | +$34.6K |
|
221
Regions Financial
RF
$24B
| $570K | 0.04% |
24,016
+1,202
| +5% | +$28.5K |
|
222
GoDaddy
GDDY
$20.2B
| $567K | 0.04% |
3,151
+434
| +16% | +$78.1K |
|
223
Taylor Morrison
TMHC
$7.08B
| $567K | 0.04% |
9,229
+328
| +4% | +$20.1K |
|
224
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $562K | 0.04% |
+7,073
| New | +$562K |
|
225
Novo Nordisk
NVO
$245B
| $560K | 0.04% |
8,107
+265
| +3% | +$18.3K |
|