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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4M
3
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

1
+$13.3M
2
+$1.82M
3
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

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
251
$453K 0.03%
31,733
+2,319
252
$451K 0.03%
588
+117
253
$446K 0.03%
2,005
+705
254
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591
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255
$444K 0.03%
+496
256
$442K 0.03%
12,318
+531
257
$441K 0.03%
2,271
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258
$440K 0.03%
4,804
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259
$436K 0.03%
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260
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2,146
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261
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4,382
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262
$430K 0.03%
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263
$425K 0.03%
30,523
+5,836
264
$422K 0.03%
1,368
+408
265
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266
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1,001
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270
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991
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271
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4,019
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272
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273
$397K 0.03%
3,443
+227
274
$394K 0.03%
3,199
+359
275
$394K 0.03%
1,028
+191
9 10
11
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