RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
CAH icon
126
Cardinal Health
CAH
$49B
$1.55M 0.1%
9,227
+497
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.54M 0.1%
65,489
-2,017
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.54M 0.1%
12,125
ORLY icon
129
O'Reilly Automotive
ORLY
$83B
$1.53M 0.1%
16,987
+697
BSMP icon
130
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.48M 0.09%
60,261
-1,950
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.46M 0.09%
3,300
SJM icon
132
J.M. Smucker
SJM
$11.8B
$1.45M 0.09%
14,753
+432
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.44M 0.09%
31,160
DOCU icon
134
DocuSign
DOCU
$13.5B
$1.42M 0.09%
18,245
+448
WRB icon
135
W.R. Berkley
WRB
$29.2B
$1.42M 0.09%
19,334
+958
SFM icon
136
Sprouts Farmers Market
SFM
$7.95B
$1.38M 0.09%
8,362
+17
FAST icon
137
Fastenal
FAST
$46.8B
$1.37M 0.09%
32,513
+3,039
MKL icon
138
Markel Group
MKL
$26.3B
$1.36M 0.09%
682
+28
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.36M 0.09%
33,492
BKNG icon
140
Booking.com
BKNG
$164B
$1.34M 0.09%
232
+26
PM icon
141
Philip Morris
PM
$242B
$1.33M 0.09%
7,273
+1,549
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.33M 0.08%
52,283
+7,138
VDE icon
143
Vanguard Energy ETF
VDE
$7.38B
$1.31M 0.08%
10,983
+4,241
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.27M 0.08%
17,515
-2,088
IBM icon
145
IBM
IBM
$285B
$1.27M 0.08%
4,302
+709
CPRT icon
146
Copart
CPRT
$40.3B
$1.2M 0.08%
24,551
+1,353
TSM icon
147
TSMC
TSM
$1.46T
$1.2M 0.08%
5,288
+1,657
GE icon
148
GE Aerospace
GE
$321B
$1.16M 0.07%
4,506
+487
BAC icon
149
Bank of America
BAC
$386B
$1.15M 0.07%
24,276
+6,384
BRO icon
150
Brown & Brown
BRO
$27.3B
$1.11M 0.07%
10,036
+646
4 5
6
7 8