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
DHI icon
351
D.R. Horton
DHI
$43.6B
$269K 0.02%
+1,588
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$268K 0.02%
+9,276
PH icon
353
Parker-Hannifin
PH
$109B
$268K 0.02%
353
+45
IBTF icon
354
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$266K 0.02%
11,371
AZN icon
355
AstraZeneca
AZN
$278B
$265K 0.02%
3,459
-459
IBTJ icon
356
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$913M
$265K 0.02%
12,079
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$265K 0.02%
3,710
-20
CI icon
358
Cigna
CI
$70.2B
$264K 0.02%
917
-661
QRVO icon
359
Qorvo
QRVO
$8.23B
$262K 0.02%
2,881
+204
EW icon
360
Edwards Lifesciences
EW
$48.3B
$262K 0.02%
3,374
-512
D icon
361
Dominion Energy
D
$49.9B
$261K 0.02%
4,266
+421
IBTH icon
362
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$259K 0.02%
11,483
DE icon
363
Deere & Co
DE
$125B
$258K 0.02%
563
-200
SPDN icon
364
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224M
$258K 0.02%
26,820
-1,583
COIN icon
365
Coinbase
COIN
$74.8B
$258K 0.02%
763
-204
NOC icon
366
Northrop Grumman
NOC
$78.6B
$257K 0.01%
+421
VMC icon
367
Vulcan Materials
VMC
$38.5B
$256K 0.01%
832
+58
AJG icon
368
Arthur J. Gallagher & Co
AJG
$61.6B
$254K 0.01%
819
-55
HLT icon
369
Hilton Worldwide
HLT
$62.6B
$252K 0.01%
972
+14
NET icon
370
Cloudflare
NET
$73.2B
$252K 0.01%
1,175
+7
GEHC icon
371
GE HealthCare
GEHC
$37.8B
$251K 0.01%
3,337
+23
TTC icon
372
Toro Company
TTC
$6.82B
$249K 0.01%
+3,265
SLB icon
373
SLB Ltd
SLB
$57.2B
$248K 0.01%
7,177
+134
FIX icon
374
Comfort Systems
FIX
$34.7B
$248K 0.01%
+300
HOOD icon
375
Robinhood
HOOD
$122B
$246K 0.01%
+1,715
13 14
15
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