RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$1.57B
AUM Growth
+$133M
(+9.3%)
Holding
425
Top Buys
| 1 | +$5.52M | |
| 2 | +$4.04M | |
| 3 | +$3.8M | |
| 4 |
NVIDIA
NVDA
|
+$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.95M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$1.82M | |
| 3 | +$1.79M | |
| 4 |
United Parcel Service
UPS
|
+$1.06M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$935K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$193B
| $559K | 0.04% |
5,992
+1,843
|
|
||
227
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $550K | 0.04% |
+6,330
|
|
||
228
Fiserv
FI
$68.6B
| $544K | 0.03% |
3,154
+176
|
|
||
229
Arista Networks
ANET
$178B
| $539K | 0.03% |
5,270
+1,102
|
|
||
230
Unilever
UL
$153B
| $532K | 0.03% |
8,695
+1,931
|
|
||
231
Honeywell
HON
$133B
| $522K | 0.03% |
2,242
+702
|
|
||
232
Cigna
CI
$82.2B
| $522K | 0.03% |
1,578
+209
|
|
||
233
Citigroup
C
$171B
| $521K | 0.03% |
6,117
+2,353
|
|
||
234
Applied Materials
AMAT
$176B
| $518K | 0.03% |
2,828
+1,330
|
|
||
235
General Mills
GIS
$26.4B
| $516K | 0.03% |
9,967
+3,237
|
|
||
236
General Dynamics
GD
$91.8B
| $514K | 0.03% |
1,761
+273
|
|
||
237
ConocoPhillips
COP
$109B
| $511K | 0.03% |
5,691
+1,567
|
|
||
238
Steel Dynamics
STLD
$22.3B
| $507K | 0.03% |
3,949
+562
|
|
||
239
T-Mobile US
TMUS
$254B
| $507K | 0.03% |
2,127
+124
|
|
||
240
Bank of New York Mellon
BK
$73.9B
| $506K | 0.03% |
5,554
+508
|
|
||
241
MetLife
MET
$52.5B
| $494K | 0.03% |
6,138
+678
|
|
||
242
Shell
SHEL
$213B
| $492K | 0.03% |
6,993
-79
|
|
||
243
Johnson Controls International
JCI
$71.6B
| $479K | 0.03% |
4,518
+636
|
|
||
244
Okta
OKTA
$15.4B
| $477K | 0.03% |
4,771
+334
|
|
||
245
CF Industries
CF
$13.7B
| $475K | 0.03% |
5,162
+886
|
|
||
246
Novartis
NVS
$256B
| $473K | 0.03% |
3,911
+322
|
|
||
247
Cintas
CTAS
$78.5B
| $469K | 0.03% |
2,105
+346
|
|
||
248
Williams Companies
WMB
$75.6B
| $459K | 0.03% |
7,310
+1,566
|
|
||
249
SPDR Gold Trust
GLD
$128B
| $458K | 0.03% |
1,503
|
|
||
250
Omnicom Group
OMC
$15.8B
| $457K | 0.03% |
6,288
+168
|
|