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
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$231B
$1.25M 0.07%
7,697
+424
UNH icon
152
UnitedHealth
UNH
$292B
$1.23M 0.07%
3,565
+937
CAT icon
153
Caterpillar
CAT
$281B
$1.22M 0.07%
2,561
+86
IBM icon
154
IBM
IBM
$289B
$1.21M 0.07%
4,294
-8
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$10.4B
$1.17M 0.07%
13,465
AMD icon
156
Advanced Micro Devices
AMD
$358B
$1.16M 0.07%
7,162
+210
PLTR icon
157
Palantir
PLTR
$443B
$1.14M 0.07%
6,266
+164
CPRT icon
158
Copart
CPRT
$37.4B
$1.12M 0.07%
24,881
+330
BSCP icon
159
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.11M 0.06%
53,579
MRK icon
160
Merck
MRK
$241B
$1.06M 0.06%
12,503
+1,041
ULTA icon
161
Ulta Beauty
ULTA
$26.5B
$1.05M 0.06%
1,929
+53
BLK icon
162
Blackrock
BLK
$167B
$1.05M 0.06%
904
+46
WFC icon
163
Wells Fargo
WFC
$279B
$1.05M 0.06%
12,555
+472
LH icon
164
Labcorp
LH
$21.6B
$1.04M 0.06%
3,635
+8
EXPD icon
165
Expeditors International
EXPD
$20B
$1.03M 0.06%
8,423
+388
ASML icon
166
ASML
ASML
$429B
$1M 0.06%
1,037
-12
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
$995K 0.06%
7,000
-57
GS icon
168
Goldman Sachs
GS
$264B
$970K 0.06%
1,218
+49
BRO icon
169
Brown & Brown
BRO
$26.6B
$961K 0.06%
10,247
+211
CR icon
170
Crane Co
CR
$10.8B
$947K 0.06%
5,145
-128
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$35.5B
$943K 0.06%
+13,858
AFG icon
172
American Financial Group
AFG
$11.1B
$942K 0.05%
6,465
+619
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$67.7B
$929K 0.05%
4,563
+3,525
LRCX icon
174
Lam Research
LRCX
$206B
$908K 0.05%
6,769
+231
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$899K 0.05%
1,852
+277
5 6
7
8 9