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 +$31.5M
2 +$9.37M
3 +$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street 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
$4.51B
$222K 0.01%
11,259
SNPS icon
402
Synopsys
SNPS
$91.8B
$222K 0.01%
449
-25
BIIB icon
403
Biogen
BIIB
$25.8B
$221K 0.01%
+1,575
BTI icon
404
British American Tobacco
BTI
$131B
$220K 0.01%
+4,138
HWM icon
405
Howmet Aerospace
HWM
$84.1B
$217K 0.01%
1,104
-250
PLD icon
406
Prologis
PLD
$121B
$216K 0.01%
+1,889
SCMB icon
407
Schwab Municipal Bond ETF
SCMB
$3.42B
$214K 0.01%
8,349
-32,697
CBRE icon
408
CBRE Group
CBRE
$51.1B
$214K 0.01%
+1,356
AON icon
409
Aon
AON
$73.7B
$212K 0.01%
+595
VTV icon
410
Vanguard Value ETF
VTV
$165B
$211K 0.01%
1,128
CME icon
411
CME Group
CME
$104B
$211K 0.01%
781
-385
VRSN icon
412
VeriSign
VRSN
$22.6B
$211K 0.01%
753
-29
HLN icon
413
Haleon
HLN
$45.9B
$210K 0.01%
23,449
-5,983
IQV icon
414
IQVIA
IQV
$40.1B
$210K 0.01%
+1,107
RDY icon
415
Dr. Reddy's Laboratories
RDY
$11B
$210K 0.01%
+15,006
ARCC icon
416
Ares Capital
ARCC
$14.5B
$209K 0.01%
10,248
IBN icon
417
ICICI Bank
IBN
$106B
$209K 0.01%
6,911
-3,839
YUM icon
418
Yum! Brands
YUM
$43.2B
$209K 0.01%
+1,373
TOL icon
419
Toll Brothers
TOL
$14B
$208K 0.01%
+1,507
GRMN icon
420
Garmin
GRMN
$39.4B
$206K 0.01%
+838
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$206K 0.01%
+4,000
REGN icon
422
Regeneron Pharmaceuticals
REGN
$78.8B
$204K 0.01%
+363
KMI icon
423
Kinder Morgan
KMI
$67.3B
$202K 0.01%
7,146
-830
CLX icon
424
Clorox
CLX
$13.4B
$202K 0.01%
+1,638
VGT icon
425
Vanguard Information Technology ETF
VGT
$112B
$202K 0.01%
+270