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
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$702K 0.05%
27,461
+15,680
CDW icon
177
CDW
CDW
$20.8B
$692K 0.05%
4,316
+93
VZ icon
178
Verizon
VZ
$162B
$687K 0.05%
15,150
+1,284
WFC icon
179
Wells Fargo
WFC
$266B
$684K 0.05%
9,524
-20
ROST icon
180
Ross Stores
ROST
$50.9B
$679K 0.05%
5,316
-195
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$179B
$661K 0.05%
13,000
BAH icon
182
Booz Allen Hamilton
BAH
$12.4B
$661K 0.05%
6,317
+158
FI icon
183
Fiserv
FI
$67.4B
$658K 0.05%
2,978
+127
TDG icon
184
TransDigm Group
TDG
$76.1B
$657K 0.05%
475
+13
ACGL icon
185
Arch Capital
ACGL
$32.6B
$642K 0.04%
6,672
+113
CARR icon
186
Carrier Global
CARR
$48.6B
$638K 0.04%
10,063
+314
UHS icon
187
Universal Health Services
UHS
$13.3B
$638K 0.04%
3,393
+43
MDLZ icon
188
Mondelez International
MDLZ
$78.9B
$631K 0.04%
9,240
+1,439
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$615K 0.04%
5,048
CMCSA icon
190
Comcast
CMCSA
$108B
$614K 0.04%
16,649
-2,529
TSM icon
191
TSMC
TSM
$1.51T
$605K 0.04%
3,631
+368
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$601K 0.04%
13,749
+458
AMD icon
193
Advanced Micro Devices
AMD
$381B
$599K 0.04%
5,835
+763
ULTA icon
194
Ulta Beauty
ULTA
$23.5B
$598K 0.04%
1,631
+55
CAT icon
195
Caterpillar
CAT
$244B
$595K 0.04%
1,805
-21
FICO icon
196
Fair Isaac
FICO
$38.8B
$588K 0.04%
319
+13
BLK icon
197
Blackrock
BLK
$174B
$582K 0.04%
615
+17
ICE icon
198
Intercontinental Exchange
ICE
$90.1B
$566K 0.04%
3,279
+297
CB icon
199
Chubb
CB
$113B
$560K 0.04%
1,849
+173
ASML icon
200
ASML
ASML
$402B
$555K 0.04%
837
+477
6 7
8
9 10