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
HST icon
276
Host Hotels & Resorts
HST
$13.7B
$420K 0.02%
23,203
+2,121
TMUS icon
277
T-Mobile US
TMUS
$243B
$418K 0.02%
2,058
+40
INTC icon
278
Intel
INTC
$230B
$415K 0.02%
11,245
+1,214
GDDY icon
279
GoDaddy
GDDY
$12.4B
$413K 0.02%
3,328
+457
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$195B
$413K 0.02%
26,031
-11
VUG icon
281
Vanguard Growth ETF
VUG
$196B
$412K 0.02%
+845
ZM icon
282
Zoom
ZM
$22.9B
$411K 0.02%
4,767
+883
HCA icon
283
HCA Healthcare
HCA
$120B
$411K 0.02%
881
+106
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$410K 0.02%
16,260
+37
ELV icon
285
Elevance Health
ELV
$63.2B
$407K 0.02%
1,162
+250
CL icon
286
Colgate-Palmolive
CL
$74.3B
$403K 0.02%
+5,096
NUSC icon
287
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$401K 0.02%
8,981
+12
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$400K 0.02%
+7,310
EXC icon
289
Exelon
EXC
$49.9B
$400K 0.02%
9,175
+384
GNRC icon
290
Generac Holdings
GNRC
$12.8B
$399K 0.02%
2,927
+110
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$84.4B
$399K 0.02%
14,528
+562
ABFL
292
Abacus FCF Leaders ETF
ABFL
$791M
$396K 0.02%
5,544
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$390K 0.02%
4,363
-182
UPS icon
294
United Parcel Service
UPS
$88.4B
$390K 0.02%
+3,927
MGEE icon
295
MGE Energy Inc
MGEE
$2.92B
$389K 0.02%
4,960
-138
GUNR icon
296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$388K 0.02%
8,467
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$384K 0.02%
4,635
GGG icon
298
Graco
GGG
$15.1B
$383K 0.02%
4,671
+243
SCHF icon
299
Schwab International Equity ETF
SCHF
$58.8B
$381K 0.02%
15,859
SHEL icon
300
Shell
SHEL
$234B
$381K 0.02%
5,188
-34
10 11
12
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