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
SPDN icon
301
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$379K 0.02%
40,145
+13,325
QLYS icon
302
Qualys
QLYS
$3.55B
$374K 0.02%
2,816
+515
BX icon
303
Blackstone
BX
$90.5B
$374K 0.02%
2,425
-69
VSGX icon
304
Vanguard ESG International Stock ETF
VSGX
$5.86B
$369K 0.02%
5,149
-2
FDX icon
305
FedEx
FDX
$87.8B
$367K 0.02%
1,264
+323
AER icon
306
AerCap
AER
$22.9B
$366K 0.02%
2,546
+14
TTE icon
307
TotalEnergies
TTE
$164B
$363K 0.02%
5,549
-512
TPR icon
308
Tapestry
TPR
$30.3B
$361K 0.02%
2,825
-20
PINS icon
309
Pinterest
PINS
$13.1B
$357K 0.02%
13,783
+1,032
SPOT icon
310
Spotify
SPOT
$114B
$355K 0.02%
612
IBMP icon
311
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$353K 0.02%
13,914
CROX icon
312
Crocs
CROX
$4.18B
$348K 0.02%
+4,064
APA icon
313
APA Corp
APA
$11.5B
$344K 0.02%
14,084
-58
CVS icon
314
CVS Health
CVS
$100B
$342K 0.02%
4,308
+75
FISV
315
Fiserv Inc
FISV
$34.2B
$339K 0.02%
5,050
+995
ANF icon
316
Abercrombie & Fitch
ANF
$4.05B
$337K 0.02%
+2,679
VB icon
317
Vanguard Small-Cap ETF
VB
$72.2B
$336K 0.02%
1,302
CSL icon
318
Carlisle Companies
CSL
$15.3B
$334K 0.02%
1,044
+76
REGN icon
319
Regeneron Pharmaceuticals
REGN
$80.9B
$333K 0.02%
432
+69
CNR
320
Core Natural Resources Inc
CNR
$4.53B
$331K 0.02%
3,738
+42
HSBC icon
321
HSBC
HSBC
$294B
$330K 0.02%
4,195
+114
PH icon
322
Parker-Hannifin
PH
$122B
$329K 0.02%
374
+21
STX icon
323
Seagate
STX
$82.3B
$328K 0.02%
1,188
+5
HDB icon
324
HDFC Bank
HDB
$156B
$327K 0.02%
8,936
+2,157
FCX icon
325
Freeport-McMoran
FCX
$90.1B
$326K 0.02%
6,420
+594
11 12
13
14 15