RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
ABFL
276
Abacus FCF Leaders ETF
ABFL
$753M
$392K 0.03%
5,544
DE icon
277
Deere & Co
DE
$125B
$389K 0.02%
763
+123
MELI icon
278
Mercado Libre
MELI
$107B
$387K 0.02%
148
+35
VT icon
279
Vanguard Total World Stock ETF
VT
$54.6B
$386K 0.02%
3,000
WM icon
280
Waste Management
WM
$86.8B
$385K 0.02%
1,684
+98
FLEX icon
281
Flex
FLEX
$23.5B
$385K 0.02%
7,717
-905
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$384K 0.02%
4,635
ELV icon
283
Elevance Health
ELV
$79.7B
$382K 0.02%
983
+423
CPNG icon
284
Coupang
CPNG
$57.3B
$381K 0.02%
12,714
+946
FTNT icon
285
Fortinet
FTNT
$65B
$374K 0.02%
3,541
+415
CSL icon
286
Carlisle Companies
CSL
$14.1B
$373K 0.02%
998
+182
ZTS icon
287
Zoetis
ZTS
$64.7B
$371K 0.02%
2,382
+319
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$70.8B
$370K 0.02%
13,965
LMT icon
289
Lockheed Martin
LMT
$114B
$369K 0.02%
796
+275
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$367K 0.02%
14,586
DBX icon
291
Dropbox
DBX
$7.9B
$367K 0.02%
12,824
+1,080
HUBB icon
292
Hubbell
HUBB
$23.1B
$366K 0.02%
896
+161
NUSC icon
293
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$365K 0.02%
8,966
LEN icon
294
Lennar Class A
LEN
$32.7B
$364K 0.02%
3,292
+924
IBN icon
295
ICICI Bank
IBN
$112B
$362K 0.02%
+10,750
MMC icon
296
Marsh & McLennan
MMC
$93B
$358K 0.02%
1,638
+161
BX icon
297
Blackstone
BX
$125B
$357K 0.02%
2,386
+707
NKE icon
298
Nike
NKE
$101B
$357K 0.02%
4,998
+1,144
IBMP icon
299
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$353K 0.02%
13,914
AEM icon
300
Agnico Eagle Mines
AEM
$82B
$352K 0.02%
2,963
+282
10 11
12
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