RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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 +$5.52M
2 +$4.04M
3 +$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.95M

Top Sells

1 +$13.3M
2 +$1.82M
3 +$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 Change
in Stake
Capital Flow
IBTH icon
351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$258K 0.02%
11,483
SPG icon
352
Simon Property Group
SPG
$58.4B
$257K 0.02%
1,600
-595
HLT icon
353
Hilton Worldwide
HLT
$62.6B
$255K 0.02%
958
+50
CCI icon
354
Crown Castle
CCI
$43B
$254K 0.02%
2,474
+537
RPM icon
355
RPM International
RPM
$14.5B
$253K 0.02%
2,299
+266
FIS icon
356
Fidelity National Information Services
FIS
$35.4B
$252K 0.02%
+3,099
HWM icon
357
Howmet Aerospace
HWM
$79.5B
$252K 0.02%
+1,354
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$251K 0.02%
+3,730
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$66.3B
$250K 0.02%
2,274
+1
GM icon
360
General Motors
GM
$63.4B
$249K 0.02%
5,051
-3,373
TPR icon
361
Tapestry
TPR
$24.2B
$248K 0.02%
+2,829
NEM icon
362
Newmont
NEM
$94.8B
$247K 0.02%
+4,238
GEHC icon
363
GE HealthCare
GEHC
$34.7B
$245K 0.02%
3,314
+579
MCO icon
364
Moody's
MCO
$87B
$245K 0.02%
+488
VST icon
365
Vistra
VST
$63.2B
$244K 0.02%
+1,261
DUK icon
366
Duke Energy
DUK
$99.8B
$244K 0.02%
+2,064
SNPS icon
367
Synopsys
SNPS
$85.3B
$243K 0.02%
+474
JLL icon
368
Jones Lang LaSalle
JLL
$14.7B
$242K 0.02%
948
+110
HUBS icon
369
HubSpot
HUBS
$25.2B
$241K 0.02%
433
+78
APA icon
370
APA Corp
APA
$8.08B
$241K 0.02%
+13,158
LNT icon
371
Alliant Energy
LNT
$17.5B
$240K 0.02%
3,970
-62
SLB icon
372
SLB Limited
SLB
$50.1B
$240K 0.02%
7,043
+1,369
ET icon
373
Energy Transfer Partners
ET
$57.5B
$239K 0.02%
13,180
CNR
374
Core Natural Resources Inc
CNR
$4.42B
$237K 0.02%
3,401
+207
FDX icon
375
FedEx
FDX
$57.3B
$237K 0.02%
+1,036