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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$68B
$358K 0.03%
2,300
+108
+5% +$16.1K
NKE icon
252
Nike
NKE
$61.9B
$355K 0.03%
3,999
+185
+5% +$14.5K
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$349K 0.03%
8,467
– –
GM icon
254
General Motors
GM
$76.8B
$349K 0.03%
7,780
+1,089
+16% +$50.5K
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$348K 0.03%
3,350
-76
-2% -$7.24K
ALL icon
256
Allstate
ALL
$67.5B
$348K 0.03%
1,827
+160
+10% +$28.4K
MO icon
257
Altria Group
MO
$114B
$347K 0.03%
6,656
+543
+9% +$27.4K
SAP icon
258
SAP
SAP
$238B
$345K 0.03%
1,506
+8
+0.5% +$1.7K
UL icon
259
Unilever
UL
$136B
$337K 0.02%
+4,607
New +$318K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$336K 0.02%
2,670
– –
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$334K 0.02%
6,699
-127
-2% -$5.72K
BSX icon
262
Boston Scientific
BSX
$71.5B
$334K 0.02%
3,987
+206
+5% +$16.2K
CSL icon
263
Carlisle Companies
CSL
$15.4B
$332K 0.02%
739
+24
+3% +$9.93K
GS icon
264
Goldman Sachs
GS
$303B
$331K 0.02%
668
+178
+36% +$87.1K
IBTJ icon
265
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$329K 0.02%
14,902
-1,351
-8% -$29.5K
IBTF
266
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$329K 0.02%
14,061
-1,260
-8% -$29.4K
CTAS icon
267
Cintas
CTAS
$81.3B
$325K 0.02%
+1,578
New +$305K
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$323K 0.02%
14,254
-1,313
-8% -$29.4K
BNY
269
Bank of New York Mellon
BNY
$107B
$322K 0.02%
4,484
+256
+6% +$16.8K
SHEL icon
270
Shell
SHEL
$245B
$321K 0.02%
4,867
-24
-0.5% -$1.7K
IR icon
271
Ingersoll Rand
IR
$33.7B
$320K 0.02%
3,260
-40
-1% -$3.72K
QRVO icon
272
Qorvo
QRVO
$8.74B
$316K 0.02%
3,059
+264
+9% +$29.6K
VSGX icon
273
Vanguard ESG International Stock ETF
VSGX
$6.74B
$315K 0.02%
5,118
– –
GGG icon
274
Graco
GGG
$13.5B
$312K 0.02%
3,563
+609
+21% +$49.9K
XYL icon
275
Xylem
XYL
$28.1B
$312K 0.02%
2,309
+134
+6% +$17.9K
9 10
11
12 13

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.