RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
$53.3B
$202K 0.01%
2,184
+23
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$201K 0.01%
+975
HOOD icon
428
Robinhood
HOOD
$66.3B
$201K 0.01%
1,778
+63
FANG icon
429
Diamondback Energy
FANG
$58.4B
$201K 0.01%
+1,337
NSC icon
430
Norfolk Southern
NSC
$70.9B
$201K 0.01%
695
+24
GLW icon
431
Corning
GLW
$136B
$200K 0.01%
+2,285
ASX icon
432
ASE Group
ASX
$69.3B
$165K 0.01%
+10,264
UMC icon
433
United Microelectronic
UMC
$32.8B
$164K 0.01%
+20,804
FLO icon
434
Flowers Foods
FLO
$1.85B
$163K 0.01%
+15,008
SAN icon
435
Banco Santander
SAN
$174B
$145K 0.01%
12,378
+290
RIG icon
436
Transocean
RIG
$7.57B
$143K 0.01%
34,585
+130
WIT icon
437
Wipro
WIT
$21.3B
$138K 0.01%
+48,453
IMRX icon
438
Immuneering
IMRX
$347M
$132K 0.01%
20,000
LPL icon
439
LG Display
LPL
$4.33B
$64.8K ﹤0.01%
15,382
+1,180
BTE icon
440
Baytex Energy
BTE
$3.68B
$40.6K ﹤0.01%
12,498
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$5.75B
– –
-4,275
ZBH icon
442
Zimmer Biomet
ZBH
$16B
– –
-5,491
YUM icon
443
Yum! Brands
YUM
$43.7B
– –
-1,373
WTW icon
444
Willis Towers Watson
WTW
$24.2B
– –
-982
WDAY icon
445
Workday
WDAY
$32.6B
– –
-939
VRSN icon
446
VeriSign
VRSN
$24.8B
– –
-753
VGT icon
447
Vanguard Information Technology ETF
VGT
$15.8B
– –
-2,160
UA icon
448
Under Armour Class C
UA
$2.59B
– –
-35,132
TOL icon
449
Toll Brothers
TOL
$13.2B
– –
-1,507
TAP icon
450
Molson Coors Class B
TAP
$7.91B
– –
-7,435
16 17
18
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