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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$234K 0.03%
2,670
-918
-26% -$85.7K
IBM icon
227
IBM
IBM
$224B
$233K 0.03%
1,776
-261
-13% -$34.9K
SHEL icon
228
Shell
SHEL
$245B
$231K 0.03%
4,019
– –
IR icon
229
Ingersoll Rand
IR
$33.7B
$230K 0.03%
3,951
-258
-6% -$14.5K
TTE icon
230
TotalEnergies
TTE
$190B
$228K 0.03%
3,855
-927
-19% -$57K
TGT icon
231
Target
TGT
$68B
$225K 0.03%
1,359
-218
-14% -$35.8K
ICLR icon
232
Icon
ICLR
$12.7B
$223K 0.03%
1,043
– –
UA icon
233
Under Armour Class C
UA
$2.53B
$221K 0.03%
25,918
+1,326
+5% +$12.2K
ADBE icon
234
Adobe
ADBE
$105B
$220K 0.02%
570
-33
-5% -$11.7K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$219K 0.02%
2,102
-1,086
-34% -$113K
MET icon
236
MetLife
MET
$62.1B
$218K 0.02%
3,769
-391
-9% -$26.4K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$216K 0.02%
1,750
– –
FISV
238
Fiserv Inc
FISV
$27.9B
$216K 0.02%
+1,911
New +$210K
TSM icon
239
TSMC
TSM
$2.18T
$215K 0.02%
2,302
-640
-22% -$57.4K
BKNG icon
240
Booking.com
BKNG
$161B
$212K 0.02%
+2,000
New +$195K
WMT icon
241
Walmart Inc
WMT
$890B
$211K 0.02%
4,281
-5,745
-57% -$273K
CYBR
242
DELISTED
CyberArk
CYBR
$211K 0.02%
+1,426
New +$199K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.02%
8,643
-300
-3% -$7.5K
EXC icon
244
Exelon
EXC
$47B
$208K 0.02%
4,958
+39
+0.8% +$1.63K
FNV icon
245
Franco-Nevada
FNV
$46B
$206K 0.02%
+1,413
New +$197K
DRI icon
246
Darden Restaurants
DRI
$24.4B
$205K 0.02%
+1,324
New +$196K
ON icon
247
ON Semiconductor
ON
$31.6B
$204K 0.02%
+2,483
New +$189K
ELAN icon
248
Elanco Animal Health
ELAN
$11.1B
$186K 0.02%
19,756
+432
+2% +$5.1K
CNH
249
CNH Industrial
CNH
$17.5B
$170K 0.02%
11,128
+595
+6% +$9.63K
ING icon
250
ING
ING
$102B
$138K 0.02%
11,637
– –
7 8 9
10
11

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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.