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 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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$222K 0.01%
11,259
SNPS icon
402
Synopsys
SNPS
$88.8B
$222K 0.01%
449
-25
BIIB icon
403
Biogen
BIIB
$25.8B
$221K 0.01%
+1,575
BTI icon
404
British American Tobacco
BTI
$125B
$220K 0.01%
+4,138
HWM icon
405
Howmet Aerospace
HWM
$77B
$217K 0.01%
1,104
-250
PLD icon
406
Prologis
PLD
$118B
$216K 0.01%
+1,889
SCMB icon
407
Schwab Municipal Bond ETF
SCMB
$2.59B
$214K 0.01%
8,349
-32,697
CBRE icon
408
CBRE Group
CBRE
$46.4B
$214K 0.01%
+1,356
AON icon
409
Aon
AON
$74.4B
$212K 0.01%
+595
VTV icon
410
Vanguard Value ETF
VTV
$154B
$211K 0.01%
1,128
CME icon
411
CME Group
CME
$97.4B
$211K 0.01%
781
-385
VRSN icon
412
VeriSign
VRSN
$22.5B
$211K 0.01%
753
-29
HLN icon
413
Haleon
HLN
$41.5B
$210K 0.01%
23,449
-5,983
IQV icon
414
IQVIA
IQV
$37.1B
$210K 0.01%
+1,107
RDY icon
415
Dr. Reddy's Laboratories
RDY
$11.5B
$210K 0.01%
+15,006
ARCC icon
416
Ares Capital
ARCC
$15B
$209K 0.01%
10,248
IBN icon
417
ICICI Bank
IBN
$109B
$209K 0.01%
6,911
-3,839
YUM icon
418
Yum! Brands
YUM
$39.7B
$209K 0.01%
+1,373
TOL icon
419
Toll Brothers
TOL
$12.8B
$208K 0.01%
+1,507
GRMN icon
420
Garmin
GRMN
$38.9B
$206K 0.01%
+838
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$206K 0.01%
+4,000
REGN icon
422
Regeneron Pharmaceuticals
REGN
$72.8B
$204K 0.01%
+363
KMI icon
423
Kinder Morgan
KMI
$60.8B
$202K 0.01%
7,146
-830
CLX icon
424
Clorox
CLX
$12.4B
$202K 0.01%
+1,638
VGT icon
425
Vanguard Information Technology ETF
VGT
$116B
$202K 0.01%
+270