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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4M
3
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

1
+$13.3M
2
+$1.82M
3
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.02%
255,613
+2,709
27
$15.1M 0.96%
144,086
+7,710
28
$14.4M 0.92%
590,469
-32,742
29
$13.8M 0.88%
656,542
+17,797
30
$13.3M 0.85%
498,091
+43,645
31
$13M 0.83%
22,844
+1,192
32
$11.9M 0.76%
54,346
+7,178
33
$11.1M 0.71%
22,926
+685
34
$10.6M 0.68%
326,435
+20,350
35
$10.3M 0.66%
216,429
-19,711
36
$10.2M 0.65%
35,304
+2,718
37
$9.87M 0.63%
35,809
+5,162
38
$9.57M 0.61%
188,909
-36,004
39
$9.51M 0.61%
12,878
+1,942
40
$9.36M 0.6%
184,542
-35,241
41
$9.31M 0.59%
163,711
+3,121
42
$8.63M 0.55%
48,659
+1,519
43
$7.91M 0.5%
63,960
44
$7.83M 0.5%
102,959
-182
45
$7.83M 0.5%
22,045
+1,716
46
$7.69M 0.49%
73,775
-245
47
$7.48M 0.48%
176,864
-9,357
48
$6.86M 0.44%
25,699
+491
49
$6.85M 0.44%
38,880
+7,251
50
$6.54M 0.42%
8,924
+11
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