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
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$52.5B
$309K 0.02%
5,081
+1,032
CNR
327
Core Natural Resources Inc
CNR
$4.27B
$309K 0.02%
3,696
+295
AER icon
328
AerCap
AER
$23.8B
$306K 0.02%
2,532
WM icon
329
Waste Management
WM
$84.3B
$305K 0.02%
1,381
-303
QLYS icon
330
Qualys
QLYS
$5.38B
$304K 0.02%
2,301
+174
SPG icon
331
Simon Property Group
SPG
$59.1B
$303K 0.02%
1,613
+13
AMT icon
332
American Tower
AMT
$84.1B
$298K 0.02%
1,534
-471
ELV icon
333
Elevance Health
ELV
$73.3B
$295K 0.02%
912
-71
MSTR icon
334
Strategy Inc
MSTR
$54.3B
$293K 0.02%
908
-83
HSBC icon
335
HSBC
HSBC
$243B
$290K 0.02%
+4,081
SJM icon
336
J.M. Smucker
SJM
$10.6B
$289K 0.02%
2,665
-12,088
F icon
337
Ford
F
$52.1B
$289K 0.02%
24,162
+37
KMX icon
338
CarMax
KMX
$5.73B
$287K 0.02%
6,388
+256
JLL icon
339
Jones Lang LaSalle
JLL
$15.3B
$286K 0.02%
958
+10
ADSK icon
340
Autodesk
ADSK
$63.8B
$285K 0.02%
896
+13
TT icon
341
Trane Technologies
TT
$88.5B
$281K 0.02%
665
-47
STX icon
342
Seagate
STX
$61.6B
$280K 0.02%
+1,183
AMP icon
343
Ameriprise Financial
AMP
$44.4B
$280K 0.02%
569
-49
CXT icon
344
Crane NXT
CXT
$3.25B
$278K 0.02%
4,149
-3
VRSK icon
345
Verisk Analytics
VRSK
$30.1B
$277K 0.02%
1,101
+6
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$67B
$275K 0.02%
2,274
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$6.82B
$272K 0.02%
4,275
-107
SYY icon
348
Sysco
SYY
$34.8B
$271K 0.02%
+3,297
LNT icon
349
Alliant Energy
LNT
$16.7B
$270K 0.02%
4,012
+42
FND icon
350
Floor & Decor
FND
$6.61B
$269K 0.02%
3,652
-359
12 13
14
15 16