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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4M
3
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

1
+$13.3M
2
+$1.82M
3
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

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
1
$98.2M 6.27%
158,138
+8,898
2
$65.8M 4.2%
1,291,697
+11,940
3
$62M 3.96%
1,233,046
+799
4
$58.6M 3.74%
2,342,662
+161,535
5
$55.3M 3.53%
269,307
+9,051
6
$54.5M 3.48%
985,505
+53,274
7
$49.5M 3.16%
623,094
+29,365
8
$43.2M 2.76%
696,158
+7,149
9
$42.1M 2.69%
418,153
-132,177
10
$32.4M 2.07%
1,321,791
+61,094
11
$30.3M 1.94%
363,436
+13,934
12
$27.4M 1.75%
684,534
+14,548
13
$27.3M 1.75%
250,176
+1,941
14
$27M 1.73%
43,623
-1,157
15
$27M 1.72%
549,677
+35,565
16
$25.5M 1.63%
890,652
+11,248
17
$22.8M 1.45%
45,803
+7,649
18
$21.9M 1.4%
242,781
+7,612
19
$18.9M 1.21%
92,256
+10,138
20
$18.9M 1.21%
161,746
-791
21
$18.9M 1.2%
571,159
+10,736
22
$18.8M 1.2%
313,733
+10,554
23
$18.2M 1.16%
234,772
-1,110
24
$17.2M 1.1%
108,838
+21,497
25
$17.2M 1.1%
404,724
+1,222
1
2 3 4 5