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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$116B
$710K 0.04%
1,566
+102
IBMO icon
202
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$704K 0.04%
27,461
EME icon
203
Emcor
EME
$31.6B
$701K 0.04%
1,146
+44
ANET icon
204
Arista Networks
ANET
$167B
$695K 0.04%
5,307
-251
TJX icon
205
TJX Companies
TJX
$177B
$693K 0.04%
4,513
-305
ETN icon
206
Eaton
ETN
$135B
$693K 0.04%
2,176
-96
STLD icon
207
Steel Dynamics
STLD
$26.5B
$691K 0.04%
4,066
+156
WSM icon
208
Williams-Sonoma
WSM
$22.3B
$688K 0.04%
3,855
-82
RF icon
209
Regions Financial
RF
$23.3B
$688K 0.04%
25,151
+796
BK icon
210
Bank of New York Mellon
BK
$79.3B
$673K 0.04%
5,794
+50
GD icon
211
General Dynamics
GD
$98.3B
$665K 0.04%
1,974
+13
TDG icon
212
TransDigm Group
TDG
$73.1B
$664K 0.04%
499
+14
EXEL icon
213
Exelixis
EXEL
$10.8B
$652K 0.04%
14,884
-497
OMC icon
214
Omnicom Group
OMC
$26.4B
$647K 0.04%
7,942
+917
VZ icon
215
Verizon
VZ
$216B
$645K 0.04%
15,838
+487
NVS icon
216
Novartis
NVS
$306B
$640K 0.04%
4,640
+54
FICO icon
217
Fair Isaac
FICO
$35B
$634K 0.03%
375
+13
SFM icon
218
Sprouts Farmers Market
SFM
$7.59B
$634K 0.03%
7,956
+800
AMAT icon
219
Applied Materials
AMAT
$258B
$626K 0.03%
2,435
+70
KLAC icon
220
KLA
KLAC
$176B
$617K 0.03%
508
+7
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$599K 0.03%
7,078
+3
GLD icon
222
SPDR Gold Trust
GLD
$182B
$596K 0.03%
1,503
MDLZ icon
223
Mondelez International
MDLZ
$74.9B
$592K 0.03%
10,895
+2,168
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$585K 0.03%
6,331
+1
SBUX icon
225
Starbucks
SBUX
$113B
$582K 0.03%
6,916
+2,435
7 8
9
10 11