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
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.84T
$1.7M 0.09%
5,583
+83
ABT icon
127
Abbott
ABT
$197B
$1.69M 0.09%
13,457
-1,117
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.68M 0.09%
12,073
-52
ORLY icon
129
O'Reilly Automotive
ORLY
$79.4B
$1.62M 0.09%
17,778
+157
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.59M 0.09%
3,300
AMD icon
131
Advanced Micro Devices
AMD
$325B
$1.58M 0.09%
7,386
+224
CAH icon
132
Cardinal Health
CAH
$52.5B
$1.58M 0.09%
7,666
-1,293
MKL icon
133
Markel Group
MKL
$25.4B
$1.53M 0.08%
714
+26
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.53M 0.08%
64,664
-825
CHKP icon
135
Check Point Software Technologies
CHKP
$17B
$1.49M 0.08%
8,048
+1,356
CAT icon
136
Caterpillar
CAT
$329B
$1.48M 0.08%
2,576
+15
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.47M 0.08%
31,160
TEL icon
138
TE Connectivity
TEL
$61.3B
$1.45M 0.08%
6,394
-64
VST icon
139
Vistra
VST
$56.7B
$1.44M 0.08%
8,942
+2,415
MRK icon
140
Merck
MRK
$287B
$1.44M 0.08%
13,562
+1,059
GE icon
141
GE Aerospace
GE
$343B
$1.44M 0.08%
4,656
+9
MS icon
142
Morgan Stanley
MS
$258B
$1.43M 0.08%
8,079
+135
EQT icon
143
EQT Corp
EQT
$38.3B
$1.43M 0.08%
26,640
-3,806
BAC icon
144
Bank of America
BAC
$359B
$1.42M 0.08%
25,798
+764
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.41M 0.08%
17,515
ISRG icon
146
Intuitive Surgical
ISRG
$178B
$1.39M 0.08%
2,456
+978
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$1.37M 0.08%
29,916
-1,905
WRB icon
148
W.R. Berkley
WRB
$26.4B
$1.34M 0.07%
19,078
+35
VDE icon
149
Vanguard Energy ETF
VDE
$9.11B
$1.33M 0.07%
10,575
-410
EXPD icon
150
Expeditors International
EXPD
$19.6B
$1.32M 0.07%
8,881
+458
4 5
6
7 8