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
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$102B
$325K 0.02%
2,777
-145
EW icon
327
Edwards Lifesciences
EW
$48.7B
$324K 0.02%
3,804
+430
SWKS icon
328
Skyworks Solutions
SWKS
$8.49B
$323K 0.02%
5,099
+434
NKE icon
329
Nike
NKE
$85.9B
$323K 0.02%
5,026
-802
JLL icon
330
Jones Lang LaSalle
JLL
$14.5B
$322K 0.02%
956
-2
VRSK icon
331
Verisk Analytics
VRSK
$29.1B
$317K 0.02%
1,419
+318
SONY icon
332
Sony
SONY
$127B
$312K 0.02%
12,190
-2,382
HLT icon
333
Hilton Worldwide
HLT
$70.5B
$308K 0.02%
1,071
+99
OC icon
334
Owens Corning
OC
$8.96B
$304K 0.02%
2,719
+494
CI icon
335
Cigna
CI
$74.1B
$304K 0.02%
1,104
+187
SPG icon
336
Simon Property Group
SPG
$65.4B
$302K 0.02%
1,631
+18
SO icon
337
Southern Company
SO
$109B
$301K 0.02%
3,448
-1,161
MGY icon
338
Magnolia Oil & Gas
MGY
$5.28B
$299K 0.02%
+13,657
ECL icon
339
Ecolab
ECL
$80.9B
$299K 0.02%
1,135
-9
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$299K 0.02%
4,060
+350
SLB icon
341
SLB Ltd
SLB
$70.9B
$299K 0.02%
7,718
+541
BIIB icon
342
Biogen
BIIB
$27.6B
$296K 0.02%
1,684
+109
WDC icon
343
Western Digital
WDC
$87.8B
$294K 0.02%
1,709
+33
RPM icon
344
RPM International
RPM
$13.4B
$294K 0.02%
2,829
+5
F icon
345
Ford
F
$49.2B
$294K 0.02%
22,395
-1,767
MELI icon
346
Mercado Libre
MELI
$90.3B
$292K 0.02%
145
+6
TRV icon
347
Travelers Companies
TRV
$66.3B
$292K 0.02%
1,005
-150
CPNG icon
348
Coupang
CPNG
$35.4B
$287K 0.02%
12,169
-919
OTIS icon
349
Otis Worldwide
OTIS
$35.2B
$286K 0.02%
3,272
-512
LMT icon
350
Lockheed Martin
LMT
$151B
$285K 0.02%
+590
12 13
14
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