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
326
$305K 0.02%
+1,985
327
$305K 0.02%
4,011
-1,205
328
$304K 0.02%
3,886
+536
329
$304K 0.02%
2,127
+256
330
$297K 0.02%
+5,294
331
$296K 0.02%
28,403
332
$296K 0.02%
2,532
+1
333
$295K 0.02%
724
+18
334
$293K 0.02%
+1,187
335
$292K 0.02%
6,736
+627
336
$289K 0.02%
2,104
+359
337
$287K 0.02%
933
+106
338
$284K 0.02%
1,050
+236
339
$284K 0.02%
2,810
-10,480
340
$283K 0.02%
1,057
+155
341
$281K 0.02%
4,075
+1,017
342
$280K 0.02%
874
+245
343
$276K 0.02%
1,120
+281
344
$276K 0.02%
3,314
+472
345
$274K 0.02%
+914
346
$274K 0.02%
3,918
+745
347
$273K 0.02%
+883
348
$266K 0.02%
11,371
349
$265K 0.02%
12,079
350
$262K 0.02%
24,125
+4,141
12 13
14
15 16