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
IBM icon
151
IBM
IBM
$241B
$1.32M 0.07%
4,444
+150
FAST icon
152
Fastenal
FAST
$54.3B
$1.31M 0.07%
32,679
-360
DOCU
153
DocuSign
DOCU
$9.66B
$1.26M 0.07%
18,483
+533
WFC icon
154
Wells Fargo
WFC
$253B
$1.21M 0.07%
12,958
+403
ULTA icon
155
Ulta Beauty
ULTA
$29B
$1.2M 0.07%
1,985
+56
PM icon
156
Philip Morris
PM
$264B
$1.19M 0.07%
7,358
-339
UNH icon
157
UnitedHealth
UNH
$262B
$1.18M 0.06%
3,578
+13
LRCX icon
158
Lam Research
LRCX
$268B
$1.15M 0.06%
6,715
-54
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.15M 0.06%
26,930
ASML icon
160
ASML
ASML
$527B
$1.13M 0.06%
1,058
+21
LIN icon
161
Linde
LIN
$227B
$1.13M 0.06%
2,641
-619
TMO icon
162
Thermo Fisher Scientific
TMO
$195B
$1.13M 0.06%
1,941
+89
ROST icon
163
Ross Stores
ROST
$69.5B
$1.12M 0.06%
6,205
+471
PLTR icon
164
Palantir
PLTR
$365B
$1.1M 0.06%
6,196
-70
GS icon
165
Goldman Sachs
GS
$251B
$1.09M 0.06%
1,243
+25
DVY icon
166
iShares Select Dividend ETF
DVY
$22.4B
$988K 0.05%
7,000
IT icon
167
Gartner
IT
$12B
$957K 0.05%
3,795
+718
LH icon
168
Labcorp
LH
$22.7B
$947K 0.05%
3,773
+138
MU icon
169
Micron Technology
MU
$447B
$933K 0.05%
3,269
+138
KO icon
170
Coca-Cola
KO
$331B
$931K 0.05%
13,321
+4,167
RGA icon
171
Reinsurance Group of America
RGA
$13.6B
$928K 0.05%
4,559
+94
BLK icon
172
Blackrock
BLK
$161B
$925K 0.05%
864
-40
CEG icon
173
Constellation Energy
CEG
$120B
$909K 0.05%
2,574
+27
CR icon
174
Crane Co
CR
$11.5B
$903K 0.05%
4,894
-251
AFG icon
175
American Financial Group
AFG
$11B
$887K 0.05%
6,493
+28
5 6
7
8 9