RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$64.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
3
MSFT icon
Microsoft
MSFT
$3.8M
4
NVDA icon
NVIDIA
NVDA
$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.95M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
PLTR icon
176
Palantir
PLTR
$363B
$832K 0.05%
6,102
+2,175
+55% +$296K
GS icon
177
Goldman Sachs
GS
$223B
$827K 0.05%
1,169
+386
+49% +$273K
UNH icon
178
UnitedHealth
UNH
$286B
$820K 0.05%
2,628
-367
-12% -$114K
CEG icon
179
Constellation Energy
CEG
$94.2B
$815K 0.05%
2,526
+417
+20% +$135K
BA icon
180
Boeing
BA
$174B
$807K 0.05%
3,852
+779
+25% +$163K
IBMN icon
181
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$803K 0.05%
30,020
– –
CARR icon
182
Carrier Global
CARR
$55.8B
$795K 0.05%
10,866
+803
+8% +$58.8K
MCHP icon
183
Microchip Technology
MCHP
$35.6B
$793K 0.05%
11,271
+1,844
+20% +$130K
ETN icon
184
Eaton
ETN
$136B
$785K 0.05%
2,200
+231
+12% +$82.5K
VZ icon
185
Verizon
VZ
$187B
$784K 0.05%
18,126
+2,976
+20% +$129K
SAP icon
186
SAP
SAP
$313B
$783K 0.05%
2,575
+715
+38% +$217K
TDG icon
187
TransDigm Group
TDG
$71.6B
$769K 0.05%
506
+31
+7% +$47.1K
NOW icon
188
ServiceNow
NOW
$190B
$768K 0.05%
747
+166
+29% +$171K
T icon
189
AT&T
T
$212B
$765K 0.05%
26,449
-794
-3% -$23K
ROST icon
190
Ross Stores
ROST
$49.4B
$763K 0.05%
5,984
+668
+13% +$85.2K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$747K 0.05%
5,600
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$741K 0.05%
13,000
– –
AFG icon
193
American Financial Group
AFG
$11.6B
$738K 0.05%
5,846
+375
+7% +$47.3K
RLI icon
194
RLI Corp
RLI
$6.16B
$733K 0.05%
10,155
+368
+4% +$26.6K
IBMO icon
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$704K 0.04%
27,461
– –
BAH icon
196
Booz Allen Hamilton
BAH
$12.6B
$702K 0.04%
6,739
+422
+7% +$43.9K
ACGL icon
197
Arch Capital
ACGL
$34.1B
$697K 0.04%
7,653
+981
+15% +$89.3K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$694K 0.04%
10,219
+979
+11% +$66.5K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$102B
$694K 0.04%
1,558
+108
+7% +$48.1K
EXEL icon
200
Exelixis
EXEL
$10.2B
$693K 0.04%
15,723
+820
+6% +$36.1K
6 7
8
9 10