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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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$5.15B
$310K 0.02%
4,014
+4
+0.1% +$247
CI icon
277
Cigna
CI
$74.6B
$310K 0.02%
895
+26
+3% +$8.95K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$310K 0.02%
1,302
-27
-2% -$6.13K
HUBB icon
279
Hubbell
HUBB
$27.2B
$307K 0.02%
716
+47
+7% +$18.1K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$306K 0.02%
11,498
+698
+6% +$19.3K
TMUS icon
281
T-Mobile US
TMUS
$190B
$296K 0.02%
1,436
+87
+6% +$16.7K
APA icon
282
APA Corp
APA
$13.3B
$296K 0.02%
12,114
+2,964
+32% +$83.2K
OKTA icon
283
Okta
OKTA
$25.8B
$296K 0.02%
3,978
+283
+8% +$24.7K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.1B
$295K 0.02%
5,971
+117
+2% +$5.26K
JBL icon
285
Jabil
JBL
$35.8B
$295K 0.02%
2,459
+473
+24% +$51.4K
NVS icon
286
Novartis
NVS
$297B
$289K 0.02%
2,514
+9
+0.4% +$1.02K
AMAT icon
287
Applied Materials
AMAT
$428B
$289K 0.02%
1,430
-98
-6% -$20.1K
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$287K 0.02%
4,983
+233
+5% +$12.9K
FLEX icon
289
Flex
FLEX
$44.8B
$286K 0.02%
8,560
-12
-0.1% -$369
OC icon
290
Owens Corning
OC
$12.4B
$285K 0.02%
1,616
+83
+5% +$14K
SWKS icon
291
Skyworks Solutions
SWKS
$10.6B
$283K 0.02%
2,867
+598
+26% +$63.4K
SHOP icon
292
Shopify
SHOP
$195B
$281K 0.02%
3,506
-10
-0.3% -$691
SLB icon
293
SLB Ltd
SLB
$75B
$281K 0.02%
6,648
-23
-0.3% -$1.02K
HON icon
294
Honeywell
HON
$78B
$280K 0.02%
1,437
+101
+8% +$19.6K
MRSH
295
Marsh
MRSH
$91.5B
$279K 0.02%
1,251
+142
+13% +$31.5K
ICLR icon
296
Icon
ICLR
$12.7B
$278K 0.02%
966
– –
CPNG icon
297
Coupang
CPNG
$29.2B
$277K 0.02%
11,293
+96
+0.9% +$2.13K
DBX icon
298
Dropbox
DBX
$8.12B
$275K 0.02%
10,799
+1,241
+13% +$29.2K
WM icon
299
Waste Management
WM
$91B
$270K 0.02%
1,299
+33
+3% +$6.88K
LNT icon
300
Alliant Energy
LNT
$18B
$269K 0.02%
4,435
-642
-13% -$36.4K
10 11
12
13 14

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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.