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 Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

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
LIN icon
126
Linde
LIN
$212B
$1.48M 0.1%
3,173
+262
UPS icon
127
United Parcel Service
UPS
$74.6B
$1.46M 0.1%
13,290
+2,236
DOCU icon
128
DocuSign
DOCU
$14.6B
$1.45M 0.1%
17,797
+205
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.44M 0.1%
31,160
-1
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.39M 0.1%
12,125
-91
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.39M 0.1%
3,300
APH icon
132
Amphenol
APH
$152B
$1.32M 0.09%
20,126
-111
CPRT icon
133
Copart
CPRT
$44.3B
$1.31M 0.09%
23,198
-181
WRB icon
134
W.R. Berkley
WRB
$28.4B
$1.31M 0.09%
18,376
+84
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.29M 0.09%
19,603
-702
SFM icon
136
Sprouts Farmers Market
SFM
$10.8B
$1.27M 0.09%
8,345
-314
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.27M 0.09%
33,492
RTX icon
138
RTX Corp
RTX
$232B
$1.26M 0.09%
9,499
+433
MKL icon
139
Markel Group
MKL
$24.1B
$1.22M 0.09%
654
+7
CAH icon
140
Cardinal Health
CAH
$37.4B
$1.2M 0.08%
8,730
+32
BRO icon
141
Brown & Brown
BRO
$28.9B
$1.17M 0.08%
9,390
+54
FAST icon
142
Fastenal
FAST
$49.7B
$1.14M 0.08%
29,474
+934
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.14M 0.08%
45,145
+1,008
WMT icon
144
Walmart
WMT
$847B
$1.14M 0.08%
12,943
+454
BSCP icon
145
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.11M 0.08%
53,579
-3,588
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.06M 0.07%
13,465
SPIP icon
147
SPDR Portfolio TIPS ETF
SPIP
$991M
$1.01M 0.07%
38,371
-97
IT icon
148
Gartner
IT
$18.1B
$975K 0.07%
2,324
+36
EXPD icon
149
Expeditors International
EXPD
$16.3B
$965K 0.07%
8,025
+383
BKNG icon
150
Booking.com
BKNG
$167B
$949K 0.07%
206
+15
4 5
6
7 8