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
126
$1.55M 0.1%
9,227
+497
127
$1.54M 0.1%
65,489
-2,017
128
$1.54M 0.1%
12,125
129
$1.53M 0.1%
16,987
+697
130
$1.48M 0.09%
60,261
-1,950
131
$1.46M 0.09%
3,300
132
$1.45M 0.09%
14,753
+432
133
$1.44M 0.09%
31,160
134
$1.42M 0.09%
18,245
+448
135
$1.42M 0.09%
19,334
+958
136
$1.38M 0.09%
8,362
+17
137
$1.37M 0.09%
32,513
+3,039
138
$1.36M 0.09%
682
+28
139
$1.36M 0.09%
33,492
140
$1.34M 0.09%
232
+26
141
$1.33M 0.09%
7,273
+1,549
142
$1.33M 0.08%
52,283
+7,138
143
$1.31M 0.08%
10,983
+4,241
144
$1.27M 0.08%
17,515
-2,088
145
$1.27M 0.08%
4,302
+709
146
$1.2M 0.08%
24,551
+1,353
147
$1.2M 0.08%
5,288
+1,657
148
$1.16M 0.07%
4,506
+487
149
$1.15M 0.07%
24,276
+6,384
150
$1.11M 0.07%
10,036
+646
4 5
6
7 8