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
51
$6.13M 0.39%
116,092
-2,682
52
$5.96M 0.38%
109,559
+22,069
53
$5.85M 0.37%
54,238
+2,369
54
$5.6M 0.36%
25,604
-3,745
55
$5.56M 0.35%
17,424
+619
56
$5.44M 0.35%
5,499
+141
57
$5.37M 0.34%
9,452
-267
58
$5.37M 0.34%
37,471
+1,639
59
$5.36M 0.34%
125,803
+19,292
60
$5.13M 0.33%
16,843
-363
61
$4.99M 0.32%
71,896
+5,996
62
$4.94M 0.32%
82,591
-9,034
63
$4.94M 0.32%
237,666
-314
64
$4.93M 0.31%
30,947
+2,282
65
$4.87M 0.31%
1,313
-20
66
$4.81M 0.31%
20,217
+463
67
$4.58M 0.29%
29,961
+1,308
68
$4.56M 0.29%
5,844
+561
69
$4.53M 0.29%
186,814
+7,440
70
$4.5M 0.29%
185,555
+7,452
71
$4.41M 0.28%
14,251
+293
72
$4.39M 0.28%
27,568
+1,916
73
$4.19M 0.27%
166,457
74
$4.01M 0.26%
13,433
+707
75
$3.97M 0.25%
55,338
+310
1 2
3
4 5