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
ETR icon
426
Entergy
ETR
$47.8B
$202K 0.01%
2,184
+23
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$201K 0.01%
+975
HOOD icon
428
Robinhood
HOOD
$72.5B
$201K 0.01%
1,778
+63
FANG icon
429
Diamondback Energy
FANG
$51B
$201K 0.01%
+1,337
NSC icon
430
Norfolk Southern
NSC
$69.8B
$201K 0.01%
695
+24
GLW icon
431
Corning
GLW
$116B
$200K 0.01%
+2,285
ASX icon
432
ASE Group
ASX
$48.2B
$165K 0.01%
+10,264
UMC icon
433
United Microelectronic
UMC
$24.5B
$164K 0.01%
+20,804
FLO icon
434
Flowers Foods
FLO
$1.95B
$163K 0.01%
+15,008
SAN icon
435
Banco Santander
SAN
$163B
$145K 0.01%
12,378
+290
RIG icon
436
Transocean
RIG
$6.76B
$143K 0.01%
34,585
+130
WIT icon
437
Wipro
WIT
$23.3B
$138K 0.01%
+48,453
IMRX icon
438
Immuneering
IMRX
$322M
$132K 0.01%
20,000
LPL icon
439
LG Display
LPL
$3.96B
$64.8K ﹤0.01%
15,382
+1,180
BTE icon
440
Baytex Energy
BTE
$3.06B
$40.6K ﹤0.01%
12,498
CAG icon
441
Conagra Brands
CAG
$8.9B
-12,979
RDY icon
442
Dr. Reddy's Laboratories
RDY
$11.9B
-15,006
SNPS icon
443
Synopsys
SNPS
$84.7B
-449
SYY icon
444
Sysco
SYY
$41.1B
-3,297
TAK icon
445
Takeda Pharmaceutical
TAK
$56.1B
-11,245
TAP icon
446
Molson Coors Class B
TAP
$8.85B
-7,435
AJG icon
447
Arthur J. Gallagher & Co
AJG
$59B
-819
AON icon
448
Aon
AON
$72.6B
-595
ARCC icon
449
Ares Capital
ARCC
$13.6B
-10,248
BSCP
450
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-53,579