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
151
$1.11M 0.07%
53,579
152
$1.1M 0.07%
26,930
153
$1.09M 0.07%
7,753
+1,481
154
$1.08M 0.07%
2,553
-5
155
$1.07M 0.07%
6,342
+47
156
$1.03M 0.07%
41,046
+4,839
157
$1.02M 0.06%
12,136
+3,201
158
$1.01M 0.06%
2,494
+170
159
$1M 0.06%
5,273
-408
160
$987K 0.06%
1,816
+262
161
$986K 0.06%
6,952
+1,117
162
$968K 0.06%
12,083
+2,559
163
$961K 0.06%
2,475
+670
164
$952K 0.06%
3,627
+134
165
$937K 0.06%
7,057
+50
166
$918K 0.06%
8,035
+10
167
$916K 0.06%
11,462
+1,396
168
$909K 0.06%
12,750
+3,010
169
$900K 0.06%
858
+243
170
$896K 0.06%
5,015
+699
171
$878K 0.06%
1,876
+245
172
$861K 0.06%
4,342
+160
173
$846K 0.05%
32,471
-5,900
174
$841K 0.05%
1,049
+212
175
$838K 0.05%
35,912
+15,835
5 6
7
8 9