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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
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$265K 0.02%
979
-284
-22% -$78.5K
AER icon
302
AerCap
AER
$23.8B
$262K 0.02%
2,767
-11
-0.4% -$1.03K
TTE icon
303
TotalEnergies
TTE
$190B
$257K 0.02%
3,923
-49
-1% -$3.33K
HST icon
304
Host Hotels & Resorts
HST
$16B
$255K 0.02%
14,300
+3,052
+27% +$53K
TTC icon
305
Toro Company
TTC
$9.49B
$251K 0.02%
2,886
-16
-0.6% -$1.44K
JLL icon
306
Jones Lang LaSalle
JLL
$16.7B
$249K 0.02%
+922
New +$224K
PSQ icon
307
ProShares Short QQQ
PSQ
$722M
$248K 0.02%
+6,166
New +$254K
VRSK icon
308
Verisk Analytics
VRSK
$25B
$247K 0.02%
923
+14
+2% +$3.79K
LMT icon
309
Lockheed Martin
LMT
$136B
$247K 0.02%
+423
New +$227K
AMT icon
310
American Tower
AMT
$80.4B
$245K 0.02%
+1,052
New +$233K
EXAS
311
DELISTED
Exact Sciences
EXAS
$244K 0.02%
+3,585
New +$202K
SPDN icon
312
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$242K 0.02%
21,324
-4,596
-18% -$53.7K
GEV icon
313
GE Vernova
GEV
$264B
$240K 0.02%
+941
New +$181K
JCI icon
314
Johnson Controls International
JCI
$92.2B
$240K 0.02%
+3,074
New +$216K
RPM icon
315
RPM International
RPM
$15B
$239K 0.02%
1,974
+84
+4% +$9.72K
GWW icon
316
W.W. Grainger
GWW
$60.2B
$236K 0.02%
+227
New +$220K
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$234K 0.02%
499
-150
-23% -$65.1K
WMB icon
318
Williams Companies
WMB
$86.1B
$234K 0.02%
5,123
+12
+0.2% +$527
NI icon
319
NiSource
NI
$20.4B
$234K 0.02%
+6,739
New +$215K
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$233K 0.02%
8,000
-5,000
-38% -$146K
WTW icon
321
Willis Towers Watson
WTW
$32B
$232K 0.02%
+787
New +$220K
EXC icon
322
Exelon
EXC
$47B
$232K 0.02%
+5,724
New +$215K
UBER icon
323
Uber
UBER
$153B
$231K 0.02%
+3,078
New +$217K
QLYS icon
324
Qualys
QLYS
$6.35B
$229K 0.02%
+1,781
New +$235K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$105B
$225K 0.02%
7,998
-2,145
-21% -$58.4K
11 12
13
14 15

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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.