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
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Sells

1 +$30.5M
2 +$9.3M
3 +$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

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
MRSH
376
Marsh
MRSH
$84.1B
$245K 0.01%
1,217
-421
ES icon
377
Eversource Energy
ES
$27.5B
$243K 0.01%
3,418
-29
GWW icon
378
W.W. Grainger
GWW
$50.2B
$243K 0.01%
255
-47
MSI icon
379
Motorola Solutions
MSI
$78B
$243K 0.01%
530
+18
LHX icon
380
L3Harris
LHX
$68.9B
$239K 0.01%
+784
CAG icon
381
Conagra Brands
CAG
$7.74B
$238K 0.01%
+12,979
PHM icon
382
Pultegroup
PHM
$23.5B
$237K 0.01%
+1,790
VLO icon
383
Valero Energy
VLO
$70.6B
$237K 0.01%
+1,391
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$235K 0.01%
1,676
-35
IR icon
385
Ingersoll Rand
IR
$32.8B
$234K 0.01%
2,831
-483
AEP icon
386
American Electric Power
AEP
$72.6B
$234K 0.01%
+2,078
RRX icon
387
Regal Rexnord
RRX
$12.5B
$233K 0.01%
+1,618
XYL icon
388
Xylem
XYL
$29.4B
$232K 0.01%
+1,570
HDB icon
389
HDFC Bank
HDB
$147B
$232K 0.01%
6,779
-1,521
FTNT icon
390
Fortinet
FTNT
$61.5B
$231K 0.01%
2,748
-793
COR icon
391
Cencora
COR
$65.1B
$231K 0.01%
738
-176
ICLR icon
392
Icon
ICLR
$7.67B
$230K 0.01%
+1,314
FCX icon
393
Freeport-McMoran
FCX
$83.5B
$228K 0.01%
5,826
-910
PWR icon
394
Quanta Services
PWR
$85.5B
$227K 0.01%
+547
WDAY icon
395
Workday
WDAY
$35.5B
$226K 0.01%
939
+33
MPWR icon
396
Monolithic Power Systems
MPWR
$52.4B
$224K 0.01%
+243
FDX icon
397
FedEx
FDX
$83.4B
$223K 0.01%
941
-95
MCO icon
398
Moody's
MCO
$77B
$223K 0.01%
468
-20
PDD icon
399
Pinduoduo
PDD
$148B
$223K 0.01%
+1,685
MMM icon
400
3M
MMM
$78.5B
$223K 0.01%
1,435
+19