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
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$1.46M
3 +$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
276
Graco
GGG
$13.5B
$321K 0.02%
3,843
+202
DBX icon
277
Dropbox
DBX
$8.05B
$314K 0.02%
11,744
+668
JCI icon
278
Johnson Controls International
JCI
$72.8B
$312K 0.02%
3,882
+466
DECK icon
279
Deckers Outdoor
DECK
$15.2B
$312K 0.02%
2,792
+384
ELAN icon
280
Elanco Animal Health
ELAN
$10.7B
$309K 0.02%
29,414
+1,576
SONY icon
281
Sony
SONY
$172B
$308K 0.02%
+12,133
GEV icon
282
GE Vernova
GEV
$162B
$307K 0.02%
1,006
-16
SHOP icon
283
Shopify
SHOP
$217B
$307K 0.02%
3,216
+148
VSGX icon
284
Vanguard ESG International Stock ETF
VSGX
$5.26B
$304K 0.02%
5,151
UBER icon
285
Uber
UBER
$197B
$302K 0.02%
+4,149
DE icon
286
Deere & Co
DE
$124B
$301K 0.02%
640
+109
FTNT icon
287
Fortinet
FTNT
$65.1B
$301K 0.02%
3,126
+403
EPD icon
288
Enterprise Products Partners
EPD
$67B
$299K 0.02%
8,750
+750
NI icon
289
NiSource
NI
$20.6B
$299K 0.02%
7,448
+277
GWW icon
290
W.W. Grainger
GWW
$46.5B
$298K 0.02%
302
+64
INTU icon
291
Intuit
INTU
$188B
$298K 0.02%
485
+59
APP icon
292
Applovin
APP
$199B
$293K 0.02%
1,107
+31
URI icon
293
United Rentals
URI
$64.5B
$292K 0.02%
466
-14
AEM icon
294
Agnico Eagle Mines
AEM
$82.7B
$291K 0.02%
2,681
+20
HCA icon
295
HCA Healthcare
HCA
$103B
$289K 0.02%
+837
VB icon
296
Vanguard Small-Cap ETF
VB
$68B
$289K 0.02%
1,302
VRSK icon
297
Verisk Analytics
VRSK
$33.1B
$285K 0.02%
959
+16
FLEX icon
298
Flex
FLEX
$23.3B
$285K 0.02%
8,622
+396
XYL icon
299
Xylem
XYL
$35.8B
$285K 0.02%
2,387
+110
HLN icon
300
Haleon
HLN
$41.7B
$285K 0.02%
27,671
+6,933