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
$12.2B
$453K 0.03%
31,733
+2,319
SPOT icon
252
Spotify
SPOT
$104B
$451K 0.03%
588
+117
AMT icon
253
American Tower
AMT
$85.9B
$446K 0.03%
2,005
+705
URI icon
254
United Rentals
URI
$58.6B
$445K 0.03%
591
+125
KLAC icon
255
KLA
KLAC
$206B
$444K 0.03%
+496
PINS icon
256
Pinterest
PINS
$17.5B
$442K 0.03%
12,318
+531
MTB icon
257
M&T Bank
MTB
$32.6B
$441K 0.03%
2,271
+82
SBUX icon
258
Starbucks
SBUX
$106B
$440K 0.03%
4,804
+535
ZBH icon
259
Zimmer Biomet
ZBH
$17.3B
$436K 0.03%
4,771
+354
ALL icon
260
Allstate
ALL
$50.3B
$434K 0.03%
2,146
+205
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$6.34B
$431K 0.03%
4,382
+185
NTAP icon
262
NetApp
NTAP
$20.6B
$430K 0.03%
4,039
-366
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$214B
$425K 0.03%
30,523
+5,836
CDNS icon
264
Cadence Design Systems
CDNS
$86.4B
$422K 0.03%
1,368
+408
APO icon
265
Apollo Global Management
APO
$83.5B
$420K 0.03%
2,958
+541
APP icon
266
Applovin
APP
$192B
$414K 0.03%
1,184
+77
KMX icon
267
CarMax
KMX
$6.92B
$412K 0.03%
6,132
+623
MUSA icon
268
Murphy USA
MUSA
$8.27B
$407K 0.03%
1,001
+43
GNRC icon
269
Generac Holdings
GNRC
$9.44B
$406K 0.03%
2,836
+299
MSTR icon
270
Strategy Inc
MSTR
$50.3B
$401K 0.03%
991
+280
OTIS icon
271
Otis Worldwide
OTIS
$35.1B
$398K 0.03%
4,019
+318
TXN icon
272
Texas Instruments
TXN
$174B
$398K 0.03%
1,915
-784
SHOP icon
273
Shopify
SHOP
$203B
$397K 0.03%
3,443
+227
MU icon
274
Micron Technology
MU
$408B
$394K 0.03%
3,199
+359
HCA icon
275
HCA Healthcare
HCA
$107B
$394K 0.03%
1,028
+191