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
$1.57B
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$690K 0.04%
14,295
+546
JBL icon
202
Jabil
JBL
$21.6B
$685K 0.04%
3,143
+560
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$683K 0.04%
5,048
BSX icon
204
Boston Scientific
BSX
$156B
$681K 0.04%
6,343
+1,512
ICE icon
205
Intercontinental Exchange
ICE
$87.1B
$679K 0.04%
3,703
+424
GEV icon
206
GE Vernova
GEV
$151B
$668K 0.04%
1,262
+256
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$657K 0.04%
+29,874
NEE icon
208
NextEra Energy
NEE
$175B
$654K 0.04%
9,419
+2,468
WSM icon
209
Williams-Sonoma
WSM
$22.7B
$646K 0.04%
3,956
+450
TMO icon
210
Thermo Fisher Scientific
TMO
$218B
$639K 0.04%
1,575
+132
LRCX icon
211
Lam Research
LRCX
$193B
$638K 0.04%
6,538
-98
UHS icon
212
Universal Health Services
UHS
$14.2B
$637K 0.04%
3,516
+123
FICO icon
213
Fair Isaac
FICO
$41.2B
$618K 0.04%
338
+19
INTU icon
214
Intuit
INTU
$181B
$612K 0.04%
777
+292
COF icon
215
Capital One
COF
$138B
$606K 0.04%
+2,848
MO icon
216
Altria Group
MO
$97B
$598K 0.04%
10,025
+2,027
EME icon
217
Emcor
EME
$27.7B
$584K 0.04%
1,091
+59
TJX icon
218
TJX Companies
TJX
$163B
$574K 0.04%
4,645
+1,221
UNP icon
219
Union Pacific
UNP
$131B
$573K 0.04%
2,491
+450
CB icon
220
Chubb
CB
$117B
$572K 0.04%
1,968
+119
RF icon
221
Regions Financial
RF
$21.9B
$570K 0.04%
24,016
+1,202
GDDY icon
222
GoDaddy
GDDY
$17.7B
$567K 0.04%
3,151
+434
TMHC icon
223
Taylor Morrison
TMHC
$5.84B
$567K 0.04%
9,229
+328
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$562K 0.04%
+7,073
NVO icon
225
Novo Nordisk
NVO
$218B
$560K 0.04%
8,107
+265
7 8
9
10 11