RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$52.4B
$438K 0.03%
5,460
+5
COP icon
227
ConocoPhillips
COP
$110B
$433K 0.03%
4,124
+573
GLD icon
228
SPDR Gold Trust
GLD
$131B
$433K 0.03%
1,503
-46
KMX icon
229
CarMax
KMX
$6.52B
$429K 0.03%
5,509
-191
GS icon
230
Goldman Sachs
GS
$242B
$428K 0.03%
783
+58
CEG icon
231
Constellation Energy
CEG
$122B
$425K 0.03%
2,109
+5
STLD icon
232
Steel Dynamics
STLD
$22.5B
$425K 0.03%
3,387
+187
BK icon
233
Bank of New York Mellon
BK
$75.4B
$423K 0.03%
5,046
+400
FND icon
234
Floor & Decor
FND
$7.78B
$420K 0.03%
5,216
+134
SBUX icon
235
Starbucks
SBUX
$98.1B
$419K 0.03%
4,269
-14,847
TJX icon
236
TJX Companies
TJX
$158B
$417K 0.03%
3,424
-64
NVS icon
237
Novartis
NVS
$253B
$414K 0.03%
3,589
+913
GD icon
238
General Dynamics
GD
$94B
$406K 0.03%
1,488
+267
TTE icon
239
TotalEnergies
TTE
$135B
$404K 0.03%
6,177
+1,942
ALL icon
240
Allstate
ALL
$51B
$404K 0.03%
1,941
+76
UL icon
241
Unilever
UL
$153B
$403K 0.03%
6,764
+1,212
GIS icon
242
General Mills
GIS
$25.3B
$402K 0.03%
+6,730
GM icon
243
General Motors
GM
$66.2B
$396K 0.03%
8,424
+584
MTB icon
244
M&T Bank
MTB
$29B
$391K 0.03%
2,189
+40
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$70.7B
$390K 0.03%
13,965
+3,431
NTAP icon
246
NetApp
NTAP
$23.3B
$387K 0.03%
4,405
-37
TAP icon
247
Molson Coors Class B
TAP
$8.99B
$385K 0.03%
+6,318
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$383K 0.03%
4,635
-352
OTIS icon
249
Otis Worldwide
OTIS
$36.1B
$382K 0.03%
3,701
+246
EME icon
250
Emcor
EME
$33.5B
$381K 0.03%
1,032
+57
8 9
10
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