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
D icon
376
Dominion Energy
D
$55.4B
$252K 0.01%
4,299
+33
RWM icon
377
ProShares Short Russell2000
RWM
$130M
$251K 0.01%
15,346
+5,092
MAR icon
378
Marriott International
MAR
$88.3B
$251K 0.01%
+809
TXN icon
379
Texas Instruments
TXN
$180B
$248K 0.01%
+1,432
AEP icon
380
American Electric Power
AEP
$71.4B
$248K 0.01%
2,151
+73
NET icon
381
Cloudflare
NET
$67.7B
$247K 0.01%
1,255
+80
IQV icon
382
IQVIA
IQV
$30.3B
$247K 0.01%
1,094
-13
IR icon
383
Ingersoll Rand
IR
$35.4B
$243K 0.01%
3,071
+240
BXP icon
384
Boston Properties
BXP
$8.79B
$243K 0.01%
+3,594
TM icon
385
Toyota
TM
$289B
$242K 0.01%
+1,130
QRVO icon
386
Qorvo
QRVO
$7.36B
$240K 0.01%
2,844
-37
PWR icon
387
Quanta Services
PWR
$82.2B
$239K 0.01%
567
+20
HAL icon
388
Halliburton
HAL
$28.6B
$239K 0.01%
+8,460
VMC icon
389
Vulcan Materials
VMC
$37.5B
$237K 0.01%
832
ICLR icon
390
Icon
ICLR
$8.45B
$236K 0.01%
1,293
-21
RCL icon
391
Royal Caribbean
RCL
$76.6B
$235K 0.01%
840
-285
MMM icon
392
3M
MMM
$82.3B
$234K 0.01%
1,463
+28
DASH icon
393
DoorDash
DASH
$79.7B
$233K 0.01%
1,028
-201
NOC icon
394
Northrop Grumman
NOC
$105B
$233K 0.01%
408
-13
SE icon
395
Sea Limited
SE
$56.5B
$232K 0.01%
1,820
+20
MTSI icon
396
MACOM Technology Solutions
MTSI
$17.2B
$232K 0.01%
+1,353
RRX icon
397
Regal Rexnord
RRX
$13.2B
$230K 0.01%
1,634
+16
MPWR icon
398
Monolithic Power Systems
MPWR
$52.5B
$230K 0.01%
253
+10
VLO icon
399
Valero Energy
VLO
$69.6B
$229K 0.01%
1,408
+17
HWM icon
400
Howmet Aerospace
HWM
$101B
$228K 0.01%
1,110
+6
14 15
16
17 18