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 Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

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
AMT icon
301
American Tower
AMT
$90.1B
$283K 0.02%
1,300
+187
WTW icon
302
Willis Towers Watson
WTW
$32.2B
$280K 0.02%
827
+23
CSL icon
303
Carlisle Companies
CSL
$14.3B
$278K 0.02%
816
+75
ING icon
304
ING
ING
$69.7B
$275K 0.02%
14,062
+1,968
DFIV icon
305
Dimensional International Value ETF
DFIV
$13.7B
$272K 0.02%
6,906
+3
LEN icon
306
Lennar Class A
LEN
$32.7B
$272K 0.02%
2,368
-98
C icon
307
Citigroup
C
$173B
$267K 0.02%
3,764
+168
IBTF icon
308
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$266K 0.02%
11,371
-2,058
IBTJ icon
309
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$263K 0.02%
12,079
-2,156
LNT icon
310
Alliant Energy
LNT
$17.6B
$259K 0.02%
4,032
+73
AER icon
311
AerCap
AER
$21.4B
$259K 0.02%
2,531
-241
SPOT icon
312
Spotify
SPOT
$142B
$259K 0.02%
+471
CPNG icon
313
Coupang
CPNG
$56.8B
$258K 0.02%
11,768
+476
IBTH icon
314
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$257K 0.02%
11,483
-2,117
AMP icon
315
Ameriprise Financial
AMP
$45.2B
$257K 0.02%
531
+17
PSQ icon
316
ProShares Short QQQ
PSQ
$524M
$251K 0.02%
+6,133
OC icon
317
Owens Corning
OC
$10.9B
$250K 0.02%
1,745
+103
MU icon
318
Micron Technology
MU
$232B
$247K 0.02%
+2,840
CNR
319
Core Natural Resources Inc
CNR
$4.3B
$246K 0.02%
+3,194
NKE icon
320
Nike
NKE
$103B
$246K 0.02%
3,854
-231
ET icon
321
Energy Transfer Partners
ET
$57.8B
$245K 0.02%
13,180
SO icon
322
Southern Company
SO
$107B
$245K 0.02%
+2,661
CDNS icon
323
Cadence Design Systems
CDNS
$90.9B
$244K 0.02%
960
-77
ELV icon
324
Elevance Health
ELV
$78.8B
$244K 0.02%
560
-36
HUBB icon
325
Hubbell
HUBB
$23.1B
$243K 0.02%
735
+5
11 12
13
14 15