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
276
$392K 0.03%
5,544
277
$389K 0.02%
763
+123
278
$387K 0.02%
148
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279
$386K 0.02%
3,000
280
$385K 0.02%
1,684
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281
$385K 0.02%
7,717
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282
$384K 0.02%
4,635
283
$382K 0.02%
983
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284
$381K 0.02%
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285
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3,541
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286
$373K 0.02%
998
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287
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2,382
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288
$370K 0.02%
13,965
289
$369K 0.02%
796
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290
$367K 0.02%
14,586
291
$367K 0.02%
12,824
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292
$366K 0.02%
896
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294
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3,292
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295
$362K 0.02%
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296
$358K 0.02%
1,638
+161
297
$357K 0.02%
2,386
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298
$357K 0.02%
4,998
+1,144
299
$353K 0.02%
13,914
300
$352K 0.02%
2,963
+282
10 11
12
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