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
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$941K 0.07%
7,007
+7
RHI icon
152
Robert Half
RHI
$2.98B
$932K 0.07%
17,081
+1,300
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$924K 0.06%
2,558
+4
SCMB icon
154
Schwab Municipal Bond ETF
SCMB
$2.4B
$919K 0.06%
36,207
+3,510
PM icon
155
Philip Morris
PM
$245B
$916K 0.06%
5,724
+707
MRK icon
156
Merck
MRK
$218B
$910K 0.06%
10,066
+1,111
IBM icon
157
IBM
IBM
$265B
$893K 0.06%
3,593
+164
TEL icon
158
TE Connectivity
TEL
$69.2B
$890K 0.06%
6,295
+685
VDE icon
159
Vanguard Energy ETF
VDE
$7.29B
$874K 0.06%
6,742
+115
CR icon
160
Crane Co
CR
$11.1B
$870K 0.06%
5,681
-238
RGA icon
161
Reinsurance Group of America
RGA
$12.5B
$823K 0.06%
4,182
-227
LH icon
162
Labcorp
LH
$23.6B
$813K 0.06%
3,493
+51
GE icon
163
GE Aerospace
GE
$325B
$806K 0.06%
4,019
+295
IBMN icon
164
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$803K 0.06%
30,020
+18,749
RLI icon
165
RLI Corp
RLI
$5.62B
$786K 0.05%
9,787
+189
T icon
166
AT&T
T
$176B
$770K 0.05%
27,243
+4,336
ISRG icon
167
Intuitive Surgical
ISRG
$198B
$770K 0.05%
1,554
+22
BAC icon
168
Bank of America
BAC
$379B
$747K 0.05%
17,892
-588
MS icon
169
Morgan Stanley
MS
$253B
$732K 0.05%
6,272
+110
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$65.2B
$722K 0.05%
5,600
AFG icon
171
American Financial Group
AFG
$11.1B
$719K 0.05%
5,471
+30
TMO icon
172
Thermo Fisher Scientific
TMO
$216B
$719K 0.05%
1,443
+36
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$714K 0.05%
8,935
+1,381
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$108B
$703K 0.05%
1,450
+183
KO icon
175
Coca-Cola
KO
$301B
$703K 0.05%
9,740
+1,836
5 6
7
8 9