RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$354K 0.02%
13,914
OTIS icon
302
Otis Worldwide
OTIS
$34.2B
$346K 0.02%
3,784
-235
APA icon
303
APA Corp
APA
$9.33B
$343K 0.02%
14,142
+984
LEN icon
304
Lennar Class A
LEN
$29.6B
$342K 0.02%
2,710
-582
WTW icon
305
Willis Towers Watson
WTW
$30.2B
$340K 0.02%
982
+49
INTC icon
306
Intel
INTC
$195B
$337K 0.02%
10,031
-401
TAP icon
307
Molson Coors Class B
TAP
$9.26B
$336K 0.02%
7,435
+1,009
DASH icon
308
DoorDash
DASH
$94.9B
$334K 0.02%
1,229
+42
RPM icon
309
RPM International
RPM
$13.4B
$333K 0.02%
2,824
+525
VB icon
310
Vanguard Small-Cap ETF
VB
$70.2B
$332K 0.02%
1,302
HCA icon
311
HCA Healthcare
HCA
$107B
$330K 0.02%
775
-253
EPD icon
312
Enterprise Products Partners
EPD
$69.7B
$328K 0.02%
10,498
+5
MELI icon
313
Mercado Libre
MELI
$99.9B
$325K 0.02%
139
-9
TRV icon
314
Travelers Companies
TRV
$62.1B
$322K 0.02%
1,155
+98
ITW icon
315
Illinois Tool Works
ITW
$73.5B
$322K 0.02%
1,228
+324
TPR icon
316
Tapestry
TPR
$24.1B
$322K 0.02%
2,845
+16
SE icon
317
Sea Limited
SE
$73.5B
$322K 0.02%
+1,800
ZM icon
318
Zoom
ZM
$26.1B
$320K 0.02%
3,884
+1,143
SPIP icon
319
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$320K 0.02%
12,164
-20,307
CVS icon
320
CVS Health
CVS
$100B
$319K 0.02%
4,233
+158
CSL icon
321
Carlisle Companies
CSL
$13.9B
$318K 0.02%
968
-30
GM icon
322
General Motors
GM
$75.4B
$318K 0.02%
5,222
+171
OC icon
323
Owens Corning
OC
$9.5B
$315K 0.02%
2,225
+121
ECL icon
324
Ecolab
ECL
$72.9B
$314K 0.02%
1,144
+94
DECK icon
325
Deckers Outdoor
DECK
$14.7B
$314K 0.02%
3,097
+128
11 12
13
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