RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$66.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
3
MSFT icon
Microsoft
MSFT
$3.8M
4
NVDA icon
NVIDIA
NVDA
$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.95M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
WELL icon
326
Welltower
WELL
$112B
$305K 0.02%
+1,985
New +$305K
FND icon
327
Floor & Decor
FND
$8.51B
$305K 0.02%
4,011
-1,205
-23% -$91.5K
EW icon
328
Edwards Lifesciences
EW
$48B
$304K 0.02%
3,886
+536
+16% +$41.9K
QLYS icon
329
Qualys
QLYS
$4.83B
$304K 0.02%
2,127
+256
+14% +$36.6K
CMG icon
330
Chipotle Mexican Grill
CMG
$56B
$297K 0.02%
+5,294
New +$297K
SPDN icon
331
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$296K 0.02%
28,403
– –
AER icon
332
AerCap
AER
$22.2B
$296K 0.02%
2,532
+1
+0% +$117
CYBR icon
333
CyberArk
CYBR
$22.8B
$295K 0.02%
724
+18
+3% +$7.32K
DASH icon
334
DoorDash
DASH
$104B
$293K 0.02%
+1,187
New +$293K
FCX icon
335
Freeport-McMoran
FCX
$64.5B
$292K 0.02%
6,736
+627
+10% +$27.2K
OC icon
336
Owens Corning
OC
$12.5B
$289K 0.02%
2,104
+359
+21% +$49.4K
WTW icon
337
Willis Towers Watson
WTW
$31.7B
$287K 0.02%
933
+106
+13% +$32.6K
ECL icon
338
Ecolab
ECL
$77.9B
$284K 0.02%
1,050
+236
+29% +$63.8K
UPS icon
339
United Parcel Service
UPS
$72.2B
$284K 0.02%
2,810
-10,480
-79% -$1.06M
TRV icon
340
Travelers Companies
TRV
$61.5B
$283K 0.02%
1,057
+155
+17% +$41.5K
CVS icon
341
CVS Health
CVS
$94B
$281K 0.02%
4,075
+1,017
+33% +$70.2K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$77.6B
$280K 0.02%
874
+245
+39% +$78.4K
RSG icon
343
Republic Services
RSG
$72.8B
$276K 0.02%
1,120
+281
+33% +$69.3K
IR icon
344
Ingersoll Rand
IR
$31B
$276K 0.02%
3,314
+472
+17% +$39.3K
COR icon
345
Cencora
COR
$57.2B
$274K 0.02%
+914
New +$274K
AZN icon
346
AstraZeneca
AZN
$249B
$274K 0.02%
3,918
+745
+23% +$52.1K
ADSK icon
347
Autodesk
ADSK
$68.3B
$273K 0.02%
+883
New +$273K
IBTF icon
348
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$266K 0.02%
11,371
– –
IBTJ icon
349
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$265K 0.02%
12,079
– –
F icon
350
Ford
F
$46.6B
$262K 0.02%
24,125
+4,141
+21% +$44.9K
12 13
14
15 16