RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
$581K 0.03%
+1,800
COP icon
227
ConocoPhillips
COP
$143B
$580K 0.03%
6,191
+62
BSX icon
228
Boston Scientific
BSX
$108B
$578K 0.03%
6,058
+784
TMHC icon
229
Taylor Morrison
TMHC
$5.94B
$577K 0.03%
9,794
+409
T icon
230
AT&T
T
$203B
$571K 0.03%
22,995
-5,277
SHOP icon
231
Shopify
SHOP
$176B
$561K 0.03%
3,485
+42
JCI icon
232
Johnson Controls International
JCI
$84B
$560K 0.03%
4,660
+58
XPO icon
233
XPO
XPO
$24.2B
$557K 0.03%
+4,097
INTU icon
234
Intuit
INTU
$129B
$545K 0.03%
822
+71
MUSA icon
235
Murphy USA
MUSA
$7.75B
$538K 0.03%
1,333
+204
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$533K 0.03%
+5,500
CARR icon
237
Carrier Global
CARR
$50.5B
$531K 0.03%
10,053
-721
CTAS icon
238
Cintas
CTAS
$81.8B
$531K 0.03%
2,822
+234
ICE icon
239
Intercontinental Exchange
ICE
$93.1B
$527K 0.03%
3,253
-62
SAP icon
240
SAP
SAP
$232B
$515K 0.03%
2,122
+95
BNL icon
241
Broadstone Net Lease
BNL
$3.65B
$514K 0.03%
+29,128
SYF icon
242
Synchrony
SYF
$24B
$510K 0.03%
+6,118
MO icon
243
Altria Group
MO
$112B
$510K 0.03%
8,682
-2,166
DVN icon
244
Devon Energy
DVN
$27.6B
$509K 0.03%
13,883
-949
AEM icon
245
Agnico Eagle Mines
AEM
$111B
$502K 0.03%
2,961
-41
DBX icon
246
Dropbox
DBX
$6.14B
$493K 0.03%
17,716
+1,870
UNP icon
247
Union Pacific
UNP
$154B
$488K 0.03%
2,109
-199
NVO icon
248
Novo Nordisk
NVO
$174B
$488K 0.03%
9,582
+1,998
FOXA icon
249
Fox Class A
FOXA
$25B
$484K 0.03%
+6,629
UBER icon
250
Uber
UBER
$155B
$484K 0.03%
5,924
-139
8 9
10
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