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
PLTR icon
176
Palantir
PLTR
$411B
$832K 0.05%
6,102
+2,175
GS icon
177
Goldman Sachs
GS
$231B
$827K 0.05%
1,169
+386
UNH icon
178
UnitedHealth
UNH
$327B
$820K 0.05%
2,628
-367
CEG icon
179
Constellation Energy
CEG
$108B
$815K 0.05%
2,526
+417
BA icon
180
Boeing
BA
$162B
$807K 0.05%
3,852
+779
IBMN icon
181
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$803K 0.05%
30,020
CARR icon
182
Carrier Global
CARR
$50.1B
$795K 0.05%
10,866
+803
MCHP icon
183
Microchip Technology
MCHP
$35.1B
$793K 0.05%
11,271
+1,844
ETN icon
184
Eaton
ETN
$139B
$785K 0.05%
2,200
+231
VZ icon
185
Verizon
VZ
$169B
$784K 0.05%
18,126
+2,976
SAP icon
186
SAP
SAP
$322B
$783K 0.05%
2,575
+715
TDG icon
187
TransDigm Group
TDG
$74.5B
$769K 0.05%
506
+31
NOW icon
188
ServiceNow
NOW
$193B
$768K 0.05%
747
+166
T icon
189
AT&T
T
$182B
$765K 0.05%
26,449
-794
ROST icon
190
Ross Stores
ROST
$51.2B
$763K 0.05%
5,984
+668
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$65.1B
$747K 0.05%
5,600
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$178B
$741K 0.05%
13,000
AFG icon
193
American Financial Group
AFG
$11B
$738K 0.05%
5,846
+375
RLI icon
194
RLI Corp
RLI
$5.61B
$733K 0.05%
10,155
+368
IBMO icon
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$704K 0.04%
27,461
BAH icon
196
Booz Allen Hamilton
BAH
$12.5B
$702K 0.04%
6,739
+422
ACGL icon
197
Arch Capital
ACGL
$32.7B
$697K 0.04%
7,653
+981
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$694K 0.04%
10,219
+979
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$110B
$694K 0.04%
1,558
+108
EXEL icon
200
Exelixis
EXEL
$9.58B
$693K 0.04%
15,723
+820