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
$1.57B
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
AIG icon
376
American International
AIG
$39.4B
$235K 0.02%
2,741
+386
KMI icon
377
Kinder Morgan
KMI
$62.2B
$234K 0.02%
+7,976
INTC icon
378
Intel
INTC
$224B
$234K 0.01%
10,432
+604
O icon
379
Realty Income
O
$56.4B
$233K 0.01%
+4,049
CL icon
380
Colgate-Palmolive
CL
$68.1B
$233K 0.01%
+2,565
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$232K 0.01%
1,711
NET icon
382
Cloudflare
NET
$64.5B
$229K 0.01%
+1,168
QRVO icon
383
Qorvo
QRVO
$7.4B
$227K 0.01%
+2,677
VRSN icon
384
VeriSign
VRSN
$23.1B
$226K 0.01%
+782
ARCC icon
385
Ares Capital
ARCC
$15B
$225K 0.01%
10,248
ITW icon
386
Illinois Tool Works
ITW
$76.4B
$225K 0.01%
904
+14
CXT icon
387
Crane NXT
CXT
$3B
$224K 0.01%
+4,152
BSCR icon
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$221K 0.01%
11,259
ES icon
389
Eversource Energy
ES
$26.3B
$219K 0.01%
3,447
-20
WDAY icon
390
Workday
WDAY
$49.1B
$217K 0.01%
+906
D icon
391
Dominion Energy
D
$52.2B
$217K 0.01%
+3,845
MSI icon
392
Motorola Solutions
MSI
$66.7B
$216K 0.01%
+512
MMM icon
393
3M
MMM
$89.1B
$216K 0.01%
+1,416
PH icon
394
Parker-Hannifin
PH
$119B
$215K 0.01%
+308
SNOW icon
395
Snowflake
SNOW
$72B
$214K 0.01%
+958
ZM icon
396
Zoom
ZM
$24B
$214K 0.01%
+2,741
AFL icon
397
Aflac
AFL
$57.4B
$210K 0.01%
+1,993
AXON icon
398
Axon Enterprise
AXON
$50.5B
$209K 0.01%
+253
ED icon
399
Consolidated Edison
ED
$37.5B
$208K 0.01%
+2,071
FANG icon
400
Diamondback Energy
FANG
$43.3B
$207K 0.01%
+1,508