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
$1.57B
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
WELL icon
326
Welltower
WELL
$117B
$305K 0.02%
+1,985
FND icon
327
Floor & Decor
FND
$7.81B
$305K 0.02%
4,011
-1,205
EW icon
328
Edwards Lifesciences
EW
$44.6B
$304K 0.02%
3,886
+536
QLYS icon
329
Qualys
QLYS
$4.76B
$304K 0.02%
2,127
+256
CMG icon
330
Chipotle Mexican Grill
CMG
$56.8B
$297K 0.02%
+5,294
SPDN icon
331
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$296K 0.02%
28,403
AER icon
332
AerCap
AER
$21.4B
$296K 0.02%
2,532
+1
CYBR icon
333
CyberArk
CYBR
$25.5B
$295K 0.02%
724
+18
DASH icon
334
DoorDash
DASH
$112B
$293K 0.02%
+1,187
FCX icon
335
Freeport-McMoran
FCX
$59.3B
$292K 0.02%
6,736
+627
OC icon
336
Owens Corning
OC
$10.9B
$289K 0.02%
2,104
+359
WTW icon
337
Willis Towers Watson
WTW
$32.2B
$287K 0.02%
933
+106
ECL icon
338
Ecolab
ECL
$78.9B
$284K 0.02%
1,050
+236
UPS icon
339
United Parcel Service
UPS
$74.6B
$284K 0.02%
2,810
-10,480
TRV icon
340
Travelers Companies
TRV
$60.1B
$283K 0.02%
1,057
+155
CVS icon
341
CVS Health
CVS
$105B
$281K 0.02%
4,075
+1,017
AJG icon
342
Arthur J. Gallagher & Co
AJG
$71.5B
$280K 0.02%
874
+245
RSG icon
343
Republic Services
RSG
$69B
$276K 0.02%
1,120
+281
IR icon
344
Ingersoll Rand
IR
$31.6B
$276K 0.02%
3,314
+472
COR icon
345
Cencora
COR
$63.8B
$274K 0.02%
+914
AZN icon
346
AstraZeneca
AZN
$258B
$274K 0.02%
3,918
+745
ADSK icon
347
Autodesk
ADSK
$66.2B
$273K 0.02%
+883
IBTF icon
348
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$266K 0.02%
11,371
IBTJ icon
349
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$265K 0.02%
12,079
F icon
350
Ford
F
$50B
$262K 0.02%
24,125
+4,141