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
301
$351K 0.02%
4,078
+235
302
$349K 0.02%
3,025
+496
303
$348K 0.02%
+1,109
304
$347K 0.02%
15,851
+1,789
305
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7,908
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306
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1,095
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307
$340K 0.02%
8,467
308
$339K 0.02%
7,919
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309
$339K 0.02%
+967
310
$337K 0.02%
5,151
311
$336K 0.02%
12,912
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312
$330K 0.02%
618
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313
$328K 0.02%
4,406
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314
$325K 0.02%
10,493
+1,743
315
$323K 0.02%
3,513
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316
$321K 0.02%
1,166
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317
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5,115
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318
$318K 0.02%
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319
$314K 0.02%
302
320
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321
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1,302
322
$309K 0.02%
6,426
+108
323
$307K 0.02%
19,777
+4,522
324
$306K 0.02%
2,969
+177
325
$305K 0.02%
29,432
+1,761
11 12
13
14 15