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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$279K 0.03%
+1,262
New +$279K
IBM icon
227
IBM
IBM
$224B
$277K 0.03%
1,972
+54
+3% +$7.68K
CNC icon
228
Centene
CNC
$32.5B
$276K 0.03%
4,004
+123
+3% +$8.18K
MUSA icon
229
Murphy USA
MUSA
$9.61B
$274K 0.03%
801
+28
+4% +$8.89K
MET icon
230
MetLife
MET
$62.4B
$269K 0.03%
4,271
+309
+8% +$19.2K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$267K 0.03%
2,426
+275
+13% +$31.5K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.74B
$263K 0.03%
5,216
– –
TTE icon
233
TotalEnergies
TTE
$190B
$259K 0.03%
3,888
+33
+0.9% +$2.04K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$257K 0.03%
3,206
-661
-17% -$56.5K
ICLR icon
235
Icon
ICLR
$12.7B
$257K 0.03%
1,043
– –
IR icon
236
Ingersoll Rand
IR
$33.7B
$256K 0.03%
4,012
+43
+1% +$2.86K
EW icon
237
Edwards Lifesciences
EW
$51.7B
$252K 0.03%
3,642
+18
+0.5% +$1.45K
FISV
238
Fiserv Inc
FISV
$27.9B
$252K 0.03%
2,228
+153
+7% +$18.8K
CB icon
239
Chubb
CB
$135B
$251K 0.03%
1,201
+23
+2% +$4.65K
RWM icon
240
ProShares Short Russell2000
RWM
$129M
$250K 0.03%
+10,320
New +$237K
ELAN icon
241
Elanco Animal Health
ELAN
$11.1B
$243K 0.03%
21,617
+833
+4% +$9.67K
TTC icon
242
Toro Company
TTC
$9.49B
$240K 0.03%
2,892
-94
-3% -$9.05K
TDG icon
243
TransDigm Group
TDG
$67.7B
$238K 0.03%
282
+19
+7% +$16.7K
CYBR
244
DELISTED
CyberArk
CYBR
$234K 0.03%
1,429
+3
+0.2% +$482
DEO icon
245
Diageo
DEO
$53.6B
$234K 0.02%
1,540
+78
+5% +$13.1K
BNL icon
246
Broadstone Net Lease
BNL
$4.02B
$232K 0.02%
15,905
+216
+1% +$3.46K
MS icon
247
Morgan Stanley
MS
$340B
$228K 0.02%
2,793
-69
-2% -$5.99K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$225K 0.02%
9,543
+900
+10% +$22.1K
KO icon
249
Coca-Cola
KO
$375B
$225K 0.02%
3,981
-98
-2% -$5.88K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$223K 0.02%
+8,322
New +$215K
8 9
10
11 12

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.