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
CME icon
351
CME Group
CME
$104B
$282K 0.02%
1,034
+253
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$68.9B
$280K 0.02%
2,275
+1
O icon
353
Realty Income
O
$60.5B
$279K 0.02%
4,933
-148
AMT icon
354
American Tower
AMT
$84.7B
$276K 0.02%
1,552
+18
DE icon
355
Deere & Co
DE
$161B
$275K 0.02%
589
+26
GEHC icon
356
GE HealthCare
GEHC
$33.8B
$275K 0.02%
3,350
+13
ALL icon
357
Allstate
ALL
$55.6B
$274K 0.02%
1,309
-634
ADSK icon
358
Autodesk
ADSK
$51.8B
$271K 0.01%
917
+21
FIX icon
359
Comfort Systems
FIX
$59.1B
$269K 0.01%
288
-12
AMP icon
360
Ameriprise Financial
AMP
$41.4B
$269K 0.01%
548
-21
COR icon
361
Cencora
COR
$62.8B
$268K 0.01%
794
+56
TTC icon
362
Toro Company
TTC
$9.11B
$268K 0.01%
3,384
+119
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$268K 0.01%
9,276
HLN icon
364
Haleon
HLN
$43.1B
$267K 0.01%
26,446
+2,997
IBTJ icon
365
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$265K 0.01%
12,079
PLD icon
366
Prologis
PLD
$135B
$262K 0.01%
2,052
+163
MCO icon
367
Moody's
MCO
$81.9B
$262K 0.01%
512
+44
LNT icon
368
Alliant Energy
LNT
$18.7B
$260K 0.01%
3,998
-14
TT icon
369
Trane Technologies
TT
$106B
$258K 0.01%
664
-1
IBTH icon
370
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$258K 0.01%
11,483
LEN icon
371
Lennar Class A
LEN
$23.2B
$258K 0.01%
2,508
-202
CALM icon
372
Cal-Maine
CALM
$3.56B
$257K 0.01%
+3,235
EPD icon
373
Enterprise Products Partners
EPD
$79.8B
$256K 0.01%
8,000
-2,498
HON icon
374
Honeywell
HON
$146B
$255K 0.01%
1,305
-853
BTI icon
375
British American Tobacco
BTI
$124B
$254K 0.01%
4,420
+282
13 14
15
16 17