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
ROST icon
176
Ross Stores
ROST
$59.1B
$874K 0.05%
5,734
-250
RGA icon
177
Reinsurance Group of America
RGA
$13B
$858K 0.05%
4,465
+123
APP icon
178
Applovin
APP
$238B
$857K 0.05%
1,193
+9
ETN icon
179
Eaton
ETN
$137B
$850K 0.05%
2,272
+72
BA icon
180
Boeing
BA
$151B
$840K 0.05%
3,890
+38
CEG icon
181
Constellation Energy
CEG
$113B
$838K 0.05%
2,547
+21
ANET icon
182
Arista Networks
ANET
$167B
$810K 0.05%
5,558
+288
IT icon
183
Gartner
IT
$16.6B
$809K 0.05%
3,077
+583
IBMN
184
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$804K 0.05%
30,020
T icon
185
AT&T
T
$173B
$798K 0.05%
28,272
+1,823
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$69.5B
$789K 0.05%
5,600
GEV icon
187
GE Vernova
GEV
$196B
$786K 0.05%
1,278
+16
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$189B
$779K 0.05%
13,000
SFM icon
189
Sprouts Farmers Market
SFM
$7.84B
$779K 0.05%
7,156
-1,206
UHS icon
190
Universal Health Services
UHS
$13.9B
$777K 0.05%
3,799
+283
RLI icon
191
RLI Corp
RLI
$5.7B
$776K 0.05%
11,904
+1,749
WSM icon
192
Williams-Sonoma
WSM
$22.3B
$769K 0.04%
3,937
-19
CDW icon
193
CDW
CDW
$19.5B
$768K 0.04%
4,823
-192
BAH icon
194
Booz Allen Hamilton
BAH
$11.3B
$753K 0.04%
7,537
+798
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$21B
$739K 0.04%
13,841
-454
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$735K 0.04%
5,048
MO icon
197
Altria Group
MO
$98.5B
$728K 0.04%
10,848
+823
EME icon
198
Emcor
EME
$28.1B
$716K 0.04%
1,102
+11
MCHP icon
199
Microchip Technology
MCHP
$36.7B
$707K 0.04%
11,003
-268
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$705K 0.04%
27,461
6 7
8
9 10