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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.6B
$207K 0.03%
+1,621
New +$212K
LRCX icon
227
Lam Research
LRCX
$387B
$204K 0.03%
4,760
-100
-2% -$4.76K
MA icon
228
Mastercard
MA
$502B
$204K 0.03%
+647
New +$223K
BMAQ
229
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$196K 0.03%
+19,800
New +$196K
PSAGU
230
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$195K 0.03%
+20,000
New +$196K
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$494M
$161K 0.03%
+15,000
New +$162K
TWLVU
232
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$159K 0.02%
+16,200
New +$159K
MFM
233
Aberdeen Municipal Income Fund
MFM
$222M
$156K 0.02%
+28,700
New +$161K
BFZ
234
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$151K 0.02%
+13,300
New +$151K
CXAI icon
235
CXApp
CXAI
$15.8M
$129K 0.02%
+12,900
New +$130K
CNH
236
CNH Industrial
CNH
$17.5B
$122K 0.02%
+10,533
New +$150K
ING icon
237
ING
ING
$102B
$115K 0.02%
11,637
– –
APTV icon
238
Aptiv
APTV
$9.71B
– –
-1,721
Closed -$205K
CYBR
239
DELISTED
CyberArk
CYBR
– –
-1,426
Closed -$242K
ELAN icon
240
Elanco Animal Health
ELAN
$12.2B
– –
-14,294
Closed -$373K
EXAS
241
DELISTED
Exact Sciences
EXAS
– –
-4,125
Closed -$312K
EXR icon
242
Extra Space Storage
EXR
$31.7B
– –
-1,026
Closed -$215K
FCX icon
243
Freeport-McMoran
FCX
$95.7B
– –
-4,538
Closed -$231K
FNV icon
244
Franco-Nevada
FNV
$44.5B
– –
-1,413
Closed -$231K
GE icon
245
GE Aerospace
GE
$390B
– –
-4,136
Closed -$238K
ICE icon
246
Intercontinental Exchange
ICE
$83.4B
– –
-1,965
Closed -$261K
INFY icon
247
Infosys
INFY
$50.1B
– –
-8,866
Closed -$218K
IR icon
248
Ingersoll Rand
IR
$34.4B
– –
-4,122
Closed -$207K
JCI icon
249
Johnson Controls International
JCI
$93.7B
– –
-3,362
Closed -$225K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,753
Closed -$239K
7 8 9
10
11

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.