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
101
$2.59M 0.17%
9,498
+970
102
$2.5M 0.16%
54,566
+1,682
103
$2.48M 0.16%
38,988
+4,113
104
$2.46M 0.16%
57,616
-487
105
$2.43M 0.15%
26,391
+368
106
$2.37M 0.15%
51,152
-79
107
$2.36M 0.15%
98,247
+9,757
108
$2.34M 0.15%
21,078
+2,169
109
$2.29M 0.15%
6,259
+919
110
$2.27M 0.14%
69,559
+6,120
111
$2.26M 0.14%
63,198
+46,549
112
$2.21M 0.14%
4,010
113
$2.21M 0.14%
22,377
+2,251
114
$2.17M 0.14%
18,225
-54
115
$2.13M 0.14%
23,825
+1,834
116
$2.13M 0.14%
43,528
+50
117
$1.97M 0.13%
14,503
+834
118
$1.95M 0.12%
61,287
+4,088
119
$1.78M 0.11%
30,502
+1,140
120
$1.72M 0.11%
54,675
-443
121
$1.71M 0.11%
9,904
+753
122
$1.7M 0.11%
42,835
-1,721
123
$1.68M 0.11%
17,225
+4,282
124
$1.64M 0.1%
3,486
+313
125
$1.59M 0.1%
10,908
+1,409
3 4
5
6 7