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
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$1.46M
3 +$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
101
Northern Trust
NTRS
$24.5B
$2.22M 0.15%
22,362
+1,173
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45B
$2.21M 0.15%
26,023
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.16M 0.15%
18,279
+54
DVN icon
104
Devon Energy
DVN
$20.4B
$2.14M 0.15%
57,199
+5,563
GILD icon
105
Gilead Sciences
GILD
$154B
$2.12M 0.15%
18,909
+1,427
BDX icon
106
Becton Dickinson
BDX
$54.2B
$2.1M 0.15%
9,151
-270
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.08M 0.15%
34,875
+1,282
NFLX icon
108
Netflix
NFLX
$527B
$2.05M 0.14%
2,194
+59
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.04M 0.14%
88,490
+4,345
PYPL icon
110
PayPal
PYPL
$66.9B
$2.02M 0.14%
30,980
+345
HD icon
111
Home Depot
HD
$389B
$1.96M 0.14%
5,340
-46
QQQ icon
112
Invesco QQQ Trust
QQQ
$388B
$1.88M 0.13%
4,010
CSX icon
113
CSX Corp
CSX
$66.5B
$1.87M 0.13%
63,439
+2,934
ABT icon
114
Abbott
ABT
$222B
$1.81M 0.13%
13,669
+154
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$1.8M 0.13%
21,991
ADBE icon
116
Adobe
ADBE
$150B
$1.71M 0.12%
4,456
+534
SJM icon
117
J.M. Smucker
SJM
$11.2B
$1.7M 0.12%
14,321
+952
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$1.64M 0.11%
55,118
BSMQ icon
119
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.59M 0.11%
67,506
-4,199
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$1.59M 0.11%
44,556
+5,196
EQT icon
121
EQT Corp
EQT
$34.8B
$1.57M 0.11%
29,362
-606
UNH icon
122
UnitedHealth
UNH
$331B
$1.57M 0.11%
2,995
+365
ORLY icon
123
O'Reilly Automotive
ORLY
$86B
$1.56M 0.11%
16,290
+810
BSMP icon
124
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.52M 0.11%
62,211
-4,073
TSLA icon
125
Tesla
TSLA
$1.47T
$1.49M 0.1%
5,732
-149