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
IYW icon
251
iShares US Technology ETF
IYW
$19.3B
$481K 0.03%
+2,407
MTB icon
252
M&T Bank
MTB
$31.4B
$478K 0.03%
2,373
+55
WM icon
253
Waste Management
WM
$99.2B
$475K 0.03%
2,164
+783
ING icon
254
ING
ING
$76.3B
$474K 0.03%
16,935
+41
FLEX icon
255
Flex
FLEX
$22B
$472K 0.03%
7,804
+122
MET icon
256
MetLife
MET
$46.8B
$461K 0.03%
5,839
-195
HUBB icon
257
Hubbell
HUBB
$25.1B
$450K 0.02%
1,013
+65
DFIV icon
258
Dimensional International Value ETF
DFIV
$17.7B
$449K 0.02%
9,004
+47
CDNS icon
259
Cadence Design Systems
CDNS
$81.9B
$448K 0.02%
1,432
-9
APO icon
260
Apollo Global Management
APO
$62.9B
$443K 0.02%
3,063
-43
UL icon
261
Unilever
UL
$146B
$443K 0.02%
6,777
-580
WELL icon
262
Welltower
WELL
$143B
$443K 0.02%
2,386
+109
NEM icon
263
Newmont
NEM
$127B
$443K 0.02%
4,433
+32
OKTA icon
264
Okta
OKTA
$14.3B
$441K 0.02%
5,100
+465
NOW icon
265
ServiceNow
NOW
$130B
$440K 0.02%
2,870
-795
CF icon
266
CF Industries
CF
$17.8B
$436K 0.02%
5,638
+161
MLI icon
267
Mueller Industries
MLI
$12.7B
$433K 0.02%
+3,770
GM icon
268
General Motors
GM
$68B
$431K 0.02%
5,306
+84
NTAP icon
269
NetApp
NTAP
$20B
$431K 0.02%
4,023
+133
WMB icon
270
Williams Companies
WMB
$90.7B
$428K 0.02%
7,117
-69
DECK icon
271
Deckers Outdoor
DECK
$14.8B
$426K 0.02%
4,112
+1,015
VT icon
272
Vanguard Total World Stock ETF
VT
$61.7B
$423K 0.02%
3,000
GIS icon
273
General Mills
GIS
$23.6B
$423K 0.02%
9,097
-3,698
AZN icon
274
AstraZeneca
AZN
$301B
$421K 0.02%
4,579
+1,120
URI icon
275
United Rentals
URI
$51B
$420K 0.02%
519
-79
9 10
11
12 13