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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$37.9B
$873K 0.05%
12,579
-1,279
IBDW icon
177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$868K 0.05%
41,023
+8,319
CPRT icon
178
Copart
CPRT
$36.5B
$866K 0.05%
22,119
-2,762
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$69.3B
$855K 0.05%
4,064
-499
UHS icon
180
Universal Health Services
UHS
$12.4B
$841K 0.05%
3,859
+60
GEV icon
181
GE Vernova
GEV
$220B
$829K 0.05%
1,269
-9
BRO icon
182
Brown & Brown
BRO
$24.5B
$822K 0.05%
10,317
+70
RLI icon
183
RLI Corp
RLI
$5.72B
$813K 0.04%
12,706
+802
CB icon
184
Chubb
CB
$131B
$812K 0.04%
2,595
+351
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$206B
$812K 0.04%
13,000
ACGL icon
186
Arch Capital
ACGL
$35.3B
$808K 0.04%
8,424
+1,134
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$73.2B
$804K 0.04%
5,600
BA icon
188
Boeing
BA
$174B
$803K 0.04%
3,699
-191
APP icon
189
Applovin
APP
$172B
$793K 0.04%
1,177
-16
MCHP icon
190
Microchip Technology
MCHP
$37.8B
$792K 0.04%
12,424
+1,421
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$768K 0.04%
14,036
+195
C icon
192
Citigroup
C
$191B
$753K 0.04%
6,457
+110
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$752K 0.04%
5,048
NEE icon
194
NextEra Energy
NEE
$193B
$752K 0.04%
9,365
+265
COF icon
195
Capital One
COF
$122B
$751K 0.04%
3,099
+30
CDW icon
196
CDW
CDW
$16.1B
$749K 0.04%
5,499
+676
BABA icon
197
Alibaba
BABA
$311B
$733K 0.04%
5,002
+1,358
JBL icon
198
Jabil
JBL
$26.9B
$729K 0.04%
3,199
+72
BAH icon
199
Booz Allen Hamilton
BAH
$9.45B
$726K 0.04%
8,601
+1,064
ELAN icon
200
Elanco Animal Health
ELAN
$12.2B
$719K 0.04%
31,753
-1,070
6 7
8
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