RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
+$5.52M
2
+$4.04M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.95M

Top Sells

1
+$13.3M
2
+$1.82M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
DFNM icon
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
CRM icon
101
Salesforce
CRM
$251B
$2.59M 0.17%
9,498
+970
USB icon
102
US Bancorp
USB
$73.8B
$2.5M 0.16%
54,566
+1,682
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.48M 0.16%
38,988
+4,113
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.46M 0.16%
57,616
-487
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$45B
$2.43M 0.15%
26,391
+368
BMY icon
106
Bristol-Myers Squibb
BMY
$89.3B
$2.37M 0.15%
51,152
-79
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.36M 0.15%
98,247
+9,757
GILD icon
108
Gilead Sciences
GILD
$153B
$2.34M 0.15%
21,078
+2,169
HD icon
109
Home Depot
HD
$391B
$2.29M 0.15%
6,259
+919
CSX icon
110
CSX Corp
CSX
$67.6B
$2.27M 0.14%
69,559
+6,120
CMCSA icon
111
Comcast
CMCSA
$110B
$2.26M 0.14%
63,198
+46,549
QQQ icon
112
Invesco QQQ Trust
QQQ
$388B
$2.21M 0.14%
4,010
APH icon
113
Amphenol
APH
$153B
$2.21M 0.14%
22,377
+2,251
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.17M 0.14%
18,225
-54
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.3B
$2.13M 0.14%
23,825
+1,834
AMLP icon
116
Alerian MLP ETF
AMLP
$10.1B
$2.13M 0.14%
43,528
+50
ABT icon
117
Abbott
ABT
$223B
$1.97M 0.13%
14,503
+834
DVN icon
118
Devon Energy
DVN
$20.3B
$1.95M 0.12%
61,287
+4,088
EQT icon
119
EQT Corp
EQT
$34.8B
$1.78M 0.11%
30,502
+1,140
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$1.72M 0.11%
54,675
-443
BDX icon
121
Becton Dickinson
BDX
$54B
$1.71M 0.11%
9,904
+753
IQDG icon
122
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$1.7M 0.11%
42,835
-1,721
WMT icon
123
Walmart
WMT
$850B
$1.68M 0.11%
17,225
+4,282
LIN icon
124
Linde
LIN
$211B
$1.64M 0.1%
3,486
+313
RTX icon
125
RTX Corp
RTX
$232B
$1.59M 0.1%
10,908
+1,409
3 4
5
6 7