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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
276
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$300K 0.02%
+11,271
New +$300K
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$300K 0.02%
+11,781
New +$301K
VSGX icon
278
Vanguard ESG International Stock ETF
VSGX
$6.72B
$292K 0.02%
5,151
+33
+0.6% +$1.95K
SHEL icon
279
Shell
SHEL
$245B
$291K 0.02%
4,640
-227
-5% -$14.9K
WMB icon
280
Williams Companies
WMB
$86.4B
$290K 0.02%
5,361
+238
+5% +$12.8K
CTAS icon
281
Cintas
CTAS
$81B
$288K 0.02%
1,576
-2
-0.1% -$420
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$105B
$288K 0.02%
10,534
+2,536
+32% +$72.1K
OC icon
283
Owens Corning
OC
$12.4B
$280K 0.02%
1,642
+26
+2% +$4.86K
WM icon
284
Waste Management
WM
$90.9B
$277K 0.02%
1,373
+74
+6% +$15.9K
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$274K 0.02%
514
+15
+3% +$8.01K
CSL icon
286
Carlisle Companies
CSL
$15.4B
$273K 0.02%
741
+2
+0.3% +$872
JCI icon
287
Johnson Controls International
JCI
$92.7B
$271K 0.02%
3,416
+342
+11% +$27.4K
INTU icon
288
Intuit
INTU
$89.1B
$268K 0.02%
426
+87
+26% +$55.6K
MRSH
289
Marsh
MRSH
$91.4B
$267K 0.02%
1,259
+8
+0.6% +$1.77K
SWKS icon
290
Skyworks Solutions
SWKS
$10.4B
$267K 0.02%
3,010
+143
+5% +$13K
AER icon
291
AerCap
AER
$24B
$265K 0.02%
2,772
+5
+0.2% +$480
XYL icon
292
Xylem
XYL
$28.1B
$264K 0.02%
2,277
-32
-1% -$4.05K
NI icon
293
NiSource
NI
$20.5B
$264K 0.02%
7,171
+432
+6% +$15.5K
EXC icon
294
Exelon
EXC
$47.1B
$262K 0.02%
6,953
+1,229
+21% +$47.7K
NVS icon
295
Novartis
NVS
$296B
$260K 0.02%
2,676
+162
+6% +$17.3K
VRSK icon
296
Verisk Analytics
VRSK
$25.1B
$260K 0.02%
943
+20
+2% +$5.57K
HST icon
297
Host Hotels & Resorts
HST
$16B
$258K 0.02%
14,495
+195
+1% +$3.5K
ET icon
298
Energy Transfer Partners
ET
$69.7B
$258K 0.02%
13,180
– –
FTNT icon
299
Fortinet
FTNT
$117B
$257K 0.02%
+2,723
New +$242K
QLYS icon
300
Qualys
QLYS
$6.29B
$257K 0.02%
1,830
+49
+3% +$6.82K
10 11
12
13 14

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.