RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$1.57B
AUM Growth
+$133M
(+9.3%)
Holding
425
Top Buys
| 1 | +$5.52M | |
| 2 | +$4.04M | |
| 3 | +$3.8M | |
| 4 |
NVIDIA
NVDA
|
+$3.4M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.95M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$1.82M | |
| 3 | +$1.79M | |
| 4 |
United Parcel Service
UPS
|
+$1.06M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$935K |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.77B
| $3.92M | 0.25% |
78,922
-9,656
|
|
||
77
Mastercard
MA
$517B
| $3.87M | 0.25% |
6,893
+564
|
|
||
78
eBay
EBAY
$43.2B
| $3.83M | 0.24% |
51,476
+235
|
|
||
79
Stryker
SYK
$144B
| $3.81M | 0.24% |
9,603
+376
|
|
||
80
Amgen
AMGN
$162B
| $3.68M | 0.23% |
13,164
+313
|
|
||
81
McDonald's
MCD
$219B
| $3.66M | 0.23% |
12,525
+542
|
|
||
82
Marathon Petroleum
MPC
$55.7B
| $3.61M | 0.23% |
21,746
+1,168
|
|
||
83
Netflix
NFLX
$527B
| $3.51M | 0.22% |
2,622
+428
|
|
||
84
Walt Disney
DIS
$204B
| $3.51M | 0.22% |
28,194
+2,075
|
|
||
85
Palo Alto Networks
PANW
$145B
| $3.42M | 0.22% |
16,705
+929
|
|
||
86
PNC Financial Services
PNC
$71.6B
| $3.29M | 0.21% |
17,632
+394
|
|
||
87
S&P Global
SPGI
$147B
| $3.28M | 0.21% |
6,217
+572
|
|
||
88
Charles Schwab
SCHW
$171B
| $3.21M | 0.21% |
35,219
+2,741
|
|
||
89
PayPal
PYPL
$66.8B
| $3.2M | 0.2% |
43,029
+12,049
|
|
||
90
Adobe
ADBE
$149B
| $3.11M | 0.2% |
8,030
+3,574
|
|
||
91
Danaher
DHR
$160B
| $2.92M | 0.19% |
14,758
+764
|
|
||
92
Medtronic
MDT
$123B
| $2.92M | 0.19% |
33,228
+2,093
|
|
||
93
AbbVie
ABBV
$409B
| $2.89M | 0.18% |
15,546
+1,009
|
|
||
94
Northern Trust
NTRS
$24.6B
| $2.89M | 0.18% |
22,639
+277
|
|
||
95
Lowe's Companies
LOW
$138B
| $2.85M | 0.18% |
12,842
+700
|
|
||
96
Pfizer
PFE
$141B
| $2.84M | 0.18% |
117,214
+5,950
|
|
||
97
Electronic Arts
EA
$50B
| $2.77M | 0.18% |
17,371
+693
|
|
||
98
EOG Resources
EOG
$58.1B
| $2.77M | 0.18% |
23,158
+1,260
|
|
||
99
PepsiCo
PEP
$210B
| $2.72M | 0.17% |
20,598
-859
|
|
||
100
Tesla
TSLA
$1.48T
| $2.72M | 0.17% |
8,554
+2,822
|
|