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
76
$3.92M 0.25%
78,922
-9,656
77
$3.87M 0.25%
6,893
+564
78
$3.83M 0.24%
51,476
+235
79
$3.81M 0.24%
9,603
+376
80
$3.68M 0.23%
13,164
+313
81
$3.66M 0.23%
12,525
+542
82
$3.61M 0.23%
21,746
+1,168
83
$3.51M 0.22%
26,220
+4,280
84
$3.51M 0.22%
28,194
+2,075
85
$3.42M 0.22%
16,705
+929
86
$3.29M 0.21%
17,632
+394
87
$3.28M 0.21%
6,217
+572
88
$3.21M 0.21%
35,219
+2,741
89
$3.2M 0.2%
43,029
+12,049
90
$3.11M 0.2%
8,030
+3,574
91
$2.92M 0.19%
14,758
+764
92
$2.92M 0.19%
33,228
+2,093
93
$2.89M 0.18%
15,546
+1,009
94
$2.89M 0.18%
22,639
+277
95
$2.85M 0.18%
12,842
+700
96
$2.84M 0.18%
117,214
+5,950
97
$2.77M 0.18%
17,371
+693
98
$2.77M 0.18%
23,158
+1,260
99
$2.72M 0.17%
20,598
-859
100
$2.72M 0.17%
8,554
+2,822
2 3
4
5 6