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
DNOW icon
401
DNOW Inc
DNOW
$2.24B
$226K 0.01%
+17,059
FTNT icon
402
Fortinet
FTNT
$62.5B
$224K 0.01%
2,822
+74
AIG icon
403
American International
AIG
$43B
$224K 0.01%
+2,617
CMI icon
404
Cummins
CMI
$76.8B
$224K 0.01%
+438
CBRE icon
405
CBRE Group
CBRE
$41.7B
$223K 0.01%
1,389
+33
BSCR icon
406
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$222K 0.01%
11,259
CRH icon
407
CRH
CRH
$74.4B
$222K 0.01%
+1,779
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$221K 0.01%
1,590
-86
LHX icon
409
L3Harris
LHX
$67.3B
$221K 0.01%
753
-31
GWW icon
410
W.W. Grainger
GWW
$54.3B
$221K 0.01%
219
-36
RSG icon
411
Republic Services
RSG
$71.5B
$217K 0.01%
+1,025
SJM icon
412
J.M. Smucker
SJM
$11.9B
$217K 0.01%
2,216
-449
VTV icon
413
Vanguard Value ETF
VTV
$167B
$215K 0.01%
1,128
SCMB icon
414
Schwab Municipal Bond ETF
SCMB
$3.62B
$215K 0.01%
8,349
WBD icon
415
Warner Bros
WBD
$69.4B
$215K 0.01%
+7,449
ES icon
416
Eversource Energy
ES
$27.7B
$212K 0.01%
3,153
-265
XYL icon
417
Xylem
XYL
$30.7B
$212K 0.01%
1,554
-16
CIEN icon
418
Ciena
CIEN
$42.3B
$211K 0.01%
+903
SPIP icon
419
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$208K 0.01%
7,997
-4,167
ITW icon
420
Illinois Tool Works
ITW
$81.4B
$207K 0.01%
836
-392
SNOW icon
421
Snowflake
SNOW
$60.7B
$206K 0.01%
+939
EMR icon
422
Emerson Electric
EMR
$79.9B
$205K 0.01%
+1,543
IBN icon
423
ICICI Bank
IBN
$103B
$203K 0.01%
6,812
-99
FIS icon
424
Fidelity National Information Services
FIS
$26B
$202K 0.01%
+3,041
EPP icon
425
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$202K 0.01%
4,000
15 16
17
18 19