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
$1.57B
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
BSCP icon
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.11M 0.07%
53,579
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.1M 0.07%
13,465
MS icon
153
Morgan Stanley
MS
$253B
$1.09M 0.07%
7,753
+1,481
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$1.08M 0.07%
2,553
-5
TEL icon
155
TE Connectivity
TEL
$67.4B
$1.07M 0.07%
6,342
+47
SCMB icon
156
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.03M 0.07%
41,046
+4,839
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.02M 0.06%
12,136
+3,201
IT icon
158
Gartner
IT
$19.6B
$1.01M 0.06%
2,494
+170
CR icon
159
Crane Co
CR
$10.9B
$1M 0.06%
5,273
-408
ISRG icon
160
Intuitive Surgical
ISRG
$166B
$987K 0.06%
1,816
+262
AMD icon
161
Advanced Micro Devices
AMD
$386B
$986K 0.06%
6,952
+1,117
WFC icon
162
Wells Fargo
WFC
$267B
$968K 0.06%
12,083
+2,559
CAT icon
163
Caterpillar
CAT
$246B
$961K 0.06%
2,475
+670
LH icon
164
Labcorp
LH
$23.6B
$952K 0.06%
3,627
+134
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$937K 0.06%
7,057
+50
EXPD icon
166
Expeditors International
EXPD
$16.4B
$918K 0.06%
8,035
+10
MRK icon
167
Merck
MRK
$219B
$916K 0.06%
11,462
+1,396
KO icon
168
Coca-Cola
KO
$307B
$909K 0.06%
12,750
+3,010
BLK icon
169
Blackrock
BLK
$175B
$900K 0.06%
858
+243
CDW icon
170
CDW
CDW
$20.5B
$896K 0.06%
5,015
+699
ULTA icon
171
Ulta Beauty
ULTA
$23.6B
$878K 0.06%
1,876
+245
RGA icon
172
Reinsurance Group of America
RGA
$12.5B
$861K 0.06%
4,342
+160
SPIP icon
173
SPDR Portfolio TIPS ETF
SPIP
$991M
$846K 0.05%
32,471
-5,900
ASML icon
174
ASML
ASML
$398B
$841K 0.05%
1,049
+212
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$838K 0.05%
35,912
+15,835
5 6
7
8 9