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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
MU icon
326
Micron Technology
MU
$991B
$222K 0.02%
2,144
+179
+9% +$18.7K
UA icon
327
Under Armour Class C
UA
$2.53B
$222K 0.02%
26,553
+848
+3% +$6.08K
ING icon
328
ING
ING
$102B
$219K 0.02%
12,053
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.6B
$217K 0.02%
2,271
+1
+0% +$92
DEO icon
330
Diageo
DEO
$53.6B
$217K 0.02%
+1,517
New +$197K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$216K 0.02%
3,425
-1
-0% -$60
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$216K 0.02%
+2,574
New +$203K
CXT icon
333
Crane NXT
CXT
$3.07B
$215K 0.02%
3,829
– –
ARCC icon
334
Ares Capital
ARCC
$14.4B
$215K 0.02%
10,248
– –
ET icon
335
Energy Transfer Partners
ET
$69.3B
$212K 0.02%
13,180
– –
BX icon
336
Blackstone
BX
$110B
$211K 0.02%
+1,376
New +$191K
INTU icon
337
Intuit
INTU
$89B
$211K 0.02%
+339
New +$216K
DD icon
338
DuPont de Nemours
DD
$19.2B
$210K 0.02%
+1,880
New +$191K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$254B
$209K 0.02%
20,535
– –
ES icon
340
Eversource Energy
ES
$27.2B
$207K 0.02%
+3,046
New +$197K
LSCC icon
341
Lattice Semiconductor
LSCC
$18.5B
$207K 0.02%
+3,905
New +$200K
EW icon
342
Edwards Lifesciences
EW
$51.7B
$207K 0.02%
3,132
+186
+6% +$13.5K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$83.7B
$206K 0.02%
+1,087
New +$198K
DE icon
344
Deere & Co
DE
$168B
$206K 0.02%
+492
New +$186K
DHI icon
345
D.R. Horton
DHI
$42.3B
$206K 0.02%
+1,079
New +$190K
BBY icon
346
Best Buy
BBY
$17.3B
$204K 0.02%
+1,959
New +$177K
HLN icon
347
Haleon
HLN
$44.2B
$202K 0.01%
19,097
-749
-4% -$7.24K
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$201K 0.01%
+2,140
New +$180K
HCA icon
349
HCA Healthcare
HCA
$89.5B
$200K 0.01%
+493
New +$180K
F icon
350
Ford
F
$55.7B
$152K 0.01%
14,376
+135
+0.9% +$1.54K
11 12 13
14
15

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NSCM
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NSUP
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SFS
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BWC
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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.