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
TJX icon
201
TJX Companies
TJX
$173B
$696K 0.04%
4,818
+173
IBDW icon
202
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$694K 0.04%
+32,704
NEE icon
203
NextEra Energy
NEE
$169B
$687K 0.04%
9,100
-319
JBL icon
204
Jabil
JBL
$24.6B
$679K 0.04%
3,127
-16
VZ icon
205
Verizon
VZ
$168B
$675K 0.04%
15,351
-2,775
NOW icon
206
ServiceNow
NOW
$177B
$675K 0.04%
733
-14
GD icon
207
General Dynamics
GD
$92.4B
$669K 0.04%
1,961
+200
ACGL icon
208
Arch Capital
ACGL
$33.3B
$661K 0.04%
7,290
-363
ELAN icon
209
Elanco Animal Health
ELAN
$10.6B
$661K 0.04%
32,823
+1,090
ISRG icon
210
Intuitive Surgical
ISRG
$197B
$661K 0.04%
1,478
-338
COF icon
211
Capital One
COF
$151B
$652K 0.04%
3,069
+221
BABA icon
212
Alibaba
BABA
$379B
$651K 0.04%
3,644
+619
RF icon
213
Regions Financial
RF
$24B
$648K 0.04%
24,355
+339
GIS icon
214
General Mills
GIS
$24.4B
$645K 0.04%
12,795
+2,828
C icon
215
Citigroup
C
$199B
$644K 0.04%
6,347
+230
CARR icon
216
Carrier Global
CARR
$45B
$643K 0.04%
10,774
-92
TDG icon
217
TransDigm Group
TDG
$73.4B
$639K 0.04%
485
-21
CB icon
218
Chubb
CB
$117B
$635K 0.04%
2,244
+276
EXEL icon
219
Exelixis
EXEL
$11B
$635K 0.04%
15,381
-342
BK icon
220
Bank of New York Mellon
BK
$82.6B
$626K 0.04%
5,744
+190
TMHC icon
221
Taylor Morrison
TMHC
$6.06B
$620K 0.04%
9,385
+156
KO icon
222
Coca-Cola
KO
$302B
$612K 0.04%
9,154
-3,596
UBER icon
223
Uber
UBER
$175B
$594K 0.03%
6,063
+71
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$590K 0.03%
7,075
+2
NVS icon
225
Novartis
NVS
$252B
$588K 0.03%
4,586
+675
7 8
9
10 11