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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
(+4.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.56M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.95M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.49M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.31M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$3.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$402B
| $260K | 0.03% |
+1,056
| New | +$235K |
|
227
Ingersoll Rand
IR
$34.9B
| $259K | 0.03% |
3,969
+18
| +0.5% | +$1.06K |
|
228
IBM
IBM
$219B
| $257K | 0.03% |
1,918
+142
| +8% | +$18.3K |
|
229
Diageo
DEO
$51.5B
| $254K | 0.03% |
1,462
| – | – |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.03% |
+4,000
| New | +$233K |
|
231
Coca-Cola
KO
$372B
| $248K | 0.03% |
4,079
-92
| -2% | -$5.72K |
|
232
ASML
ASML
$662B
| $247K | 0.03% |
+341
| New | +$232K |
|
233
Brookfield
BN
$108B
| $245K | 0.03% |
10,941
-435
| -4% | -$9.22K |
|
234
Morgan Stanley
MS
$342B
| $244K | 0.03% |
2,862
+192
| +7% | +$16.4K |
|
235
Intercontinental Exchange
ICE
$83.1B
| $243K | 0.03% |
2,151
+49
| +2% | +$5.31K |
|
236
Shell
SHEL
$248B
| $243K | 0.03% |
4,019
| – | – |
|
237
Broadstone Net Lease
BNL
$4.06B
| $242K | 0.03% |
15,689
-308
| -2% | -$4.93K |
|
238
Murphy USA
MUSA
$9.98B
| $240K | 0.03% |
+773
| New | +$216K |
|
239
TransDigm Group
TDG
$69.5B
| $235K | 0.03% |
+263
| New | +$208K |
|
240
Walmart Inc
WMT
$888B
| $235K | 0.03% |
4,488
+207
| +5% | +$10.4K |
|
241
TSMC
TSM
$2.19T
| $233K | 0.03% |
2,302
| – | – |
|
242
Simon Property Group
SPG
$72.1B
| $229K | 0.02% |
+1,980
| New | +$216K |
|
243
Chubb
CB
$136B
| $228K | 0.02% |
1,178
-187
| -14% | -$36.6K |
|
244
MetLife
MET
$64.3B
| $224K | 0.02% |
3,962
+193
| +5% | +$10.7K |
|
|
CYBR
245
DELISTED
CyberArk
CYBR
| $223K | 0.02% |
1,426
| – | – |
|
246
TotalEnergies
TTE
$191B
| $222K | 0.02% |
3,855
| – | – |
|
247
Union Pacific
UNP
$176B
| $220K | 0.02% |
+1,073
| New | +$213K |
|
248
Booking.com
BKNG
$156B
| $219K | 0.02% |
2,025
+25
| +1% | +$2.64K |
|
249
Flex
FLEX
$45.6B
| $218K | 0.02% |
+10,467
| New | +$187K |
|
250
Darden Restaurants
DRI
$23.7B
| $218K | 0.02% |
1,304
-20
| -2% | -$3.14K |
|
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Resonant Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
- Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
- Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
- Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
- Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
- Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
- Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.
Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.