RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$4.04M
3 +$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.95M

Top Sells

1 +$13.3M
2 +$1.82M
3 +$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
DFNM icon
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
ELAN icon
251
Elanco Animal Health
ELAN
$10.9B
$453K 0.03%
31,733
+2,319
SPOT icon
252
Spotify
SPOT
$133B
$451K 0.03%
588
+117
AMT icon
253
American Tower
AMT
$84.8B
$446K 0.03%
2,005
+705
URI icon
254
United Rentals
URI
$53.7B
$445K 0.03%
591
+125
KLAC icon
255
KLA
KLAC
$153B
$444K 0.03%
+496
PINS icon
256
Pinterest
PINS
$18.1B
$442K 0.03%
12,318
+531
MTB icon
257
M&T Bank
MTB
$28.6B
$441K 0.03%
2,271
+82
SBUX icon
258
Starbucks
SBUX
$98.3B
$440K 0.03%
4,804
+535
ZBH icon
259
Zimmer Biomet
ZBH
$17.9B
$436K 0.03%
4,771
+354
ALL icon
260
Allstate
ALL
$55.3B
$434K 0.03%
2,146
+205
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$6.8B
$431K 0.03%
4,382
+185
NTAP icon
262
NetApp
NTAP
$21.9B
$430K 0.03%
4,039
-366
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$176B
$425K 0.03%
30,523
+5,836
CDNS icon
264
Cadence Design Systems
CDNS
$86B
$422K 0.03%
1,368
+408
APO icon
265
Apollo Global Management
APO
$74.7B
$420K 0.03%
2,958
+541
APP icon
266
Applovin
APP
$188B
$414K 0.03%
1,184
+77
KMX icon
267
CarMax
KMX
$5.11B
$412K 0.03%
6,132
+623
MUSA icon
268
Murphy USA
MUSA
$6.82B
$407K 0.03%
1,001
+43
GNRC icon
269
Generac Holdings
GNRC
$9.07B
$406K 0.03%
2,836
+299
MSTR icon
270
Strategy Inc
MSTR
$59.9B
$401K 0.03%
991
+280
OTIS icon
271
Otis Worldwide
OTIS
$35.3B
$398K 0.03%
4,019
+318
TXN icon
272
Texas Instruments
TXN
$147B
$398K 0.03%
1,915
-784
SHOP icon
273
Shopify
SHOP
$191B
$397K 0.03%
3,443
+227
MU icon
274
Micron Technology
MU
$266B
$394K 0.03%
3,199
+359
HCA icon
275
HCA Healthcare
HCA
$108B
$394K 0.03%
1,028
+191