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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$4.04M
3 +$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.95M

Top Sells

1 +$13.3M
2 +$1.82M
3 +$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$935K

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
GGG icon
301
Graco
GGG
$14.6B
$351K 0.02%
4,078
+235
BABA icon
302
Alibaba
BABA
$395B
$349K 0.02%
3,025
+496
RCL icon
303
Royal Caribbean
RCL
$75.3B
$348K 0.02%
+1,109
ING icon
304
ING
ING
$84.2B
$347K 0.02%
15,851
+1,789
EXC icon
305
Exelon
EXC
$45.1B
$343K 0.02%
7,908
+688
VRSK icon
306
Verisk Analytics
VRSK
$30.7B
$341K 0.02%
1,095
+136
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$340K 0.02%
8,467
DFIV icon
308
Dimensional International Value ETF
DFIV
$16.6B
$339K 0.02%
7,919
+1,013
COIN icon
309
Coinbase
COIN
$65B
$339K 0.02%
+967
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$5.88B
$337K 0.02%
5,151
SONY icon
311
Sony
SONY
$144B
$336K 0.02%
12,912
+779
AMP icon
312
Ameriprise Financial
AMP
$47.3B
$330K 0.02%
618
+87
SWKS icon
313
Skyworks Solutions
SWKS
$8.66B
$328K 0.02%
4,406
+1,020
EPD icon
314
Enterprise Products Partners
EPD
$71.2B
$325K 0.02%
10,493
+1,743
SO icon
315
Southern Company
SO
$97.9B
$323K 0.02%
3,513
+852
CME icon
316
CME Group
CME
$101B
$321K 0.02%
1,166
+371
TTE icon
317
TotalEnergies
TTE
$142B
$319K 0.02%
5,115
-1,062
HDB icon
318
HDFC Bank
HDB
$167B
$318K 0.02%
+8,300
GWW icon
319
W.W. Grainger
GWW
$50.8B
$314K 0.02%
302
TT icon
320
Trane Technologies
TT
$86.4B
$311K 0.02%
+712
VB icon
321
Vanguard Small-Cap ETF
VB
$73.7B
$310K 0.02%
1,302
TAP icon
322
Molson Coors Class B
TAP
$9.67B
$309K 0.02%
6,426
+108
HST icon
323
Host Hotels & Resorts
HST
$12.8B
$307K 0.02%
19,777
+4,522
DECK icon
324
Deckers Outdoor
DECK
$14.7B
$306K 0.02%
2,969
+177
HLN icon
325
Haleon
HLN
$43.8B
$305K 0.02%
29,432
+1,761