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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
-2.39%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$9.73M
Cap. Flow
+$30.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
142
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.96M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
3
MQ icon
Marqeta
MQ
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$3.35M 0.5%
5,815
+566
+11% +$297K
PNC icon
52
PNC Financial Services
PNC
$101B
$3.25M 0.48%
17,935
+897
+5% +$181K
CSCO icon
53
Cisco
CSCO
$476B
$3.18M 0.47%
57,191
+3,760
+7% +$213K
DG icon
54
Dollar General
DG
$28.1B
$3.16M 0.47%
13,982
+72
+0.5% +$15.3K
EBAY icon
55
eBay
EBAY
$48.9B
$3.14M 0.47%
54,436
+1,257
+2% +$73.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$3.13M 0.46%
42,163
+4,958
+13% +$333K
ORCL icon
57
Oracle
ORCL
$413B
$3.11M 0.46%
37,938
+1,137
+3% +$92.1K
AZO icon
58
AutoZone
AZO
$50.1B
$3.05M 0.45%
1,546
+43
+3% +$84K
ADI icon
59
Analog Devices
ADI
$184B
$3.03M 0.45%
18,307
+1,175
+7% +$190K
PEP icon
60
PepsiCo
PEP
$189B
$2.95M 0.44%
17,398
+483
+3% +$81.1K
AMGN icon
61
Amgen
AMGN
$219B
$2.95M 0.44%
12,129
+854
+8% +$196K
AXP icon
62
American Express
AXP
$231B
$2.91M 0.43%
15,570
+695
+5% +$126K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$2.9M 0.43%
26,502
-42,045
-61% -$4.75M
MCD icon
64
McDonald's
MCD
$196B
$2.81M 0.42%
11,257
+594
+6% +$148K
TFC icon
65
Truist Financial
TFC
$64.2B
$2.61M 0.39%
47,239
+1,340
+3% +$82.8K
DIS icon
66
Walt Disney
DIS
$182B
$2.61M 0.39%
19,072
+1,913
+11% +$277K
BDX icon
67
Becton Dickinson
BDX
$48.8B
$2.58M 0.38%
10,078
+914
+10% +$235K
PG icon
68
Procter & Gamble
PG
$342B
$2.55M 0.38%
16,465
+1,371
+9% +$214K
EOG icon
69
EOG Resources
EOG
$71.4B
$2.53M 0.38%
+21,020
New +$2.34M
SYK icon
70
Stryker
SYK
$129B
$2.53M 0.38%
9,352
+439
+5% +$114K
NTRS icon
71
Northern Trust
NTRS
$33.7B
$2.45M 0.36%
21,182
+693
+3% +$82.2K
INTC icon
72
Intel
INTC
$503B
$2.39M 0.36%
49,758
+2,642
+6% +$131K
LOW icon
73
Lowe's Companies
LOW
$122B
$2.25M 0.33%
11,122
+256
+2% +$58.9K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.13M 0.32%
+44,824
New +$2.1M
SJM icon
75
J.M. Smucker
SJM
$12.7B
$2.06M 0.31%
14,982
+473
+3% +$64.5K
1 2
3
4 5

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Resonant Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resonant Capital Advisors held 232 positions worth $674M, up 1.5% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Resonant Capital Advisors deployed $30.9M of net new capital in Q1 2022, opening 28 new positions and adding to 142 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.65M trimmed.

  • Resonant Capital Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.
  • Resonant Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.7M increase.
  • Resonant Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.65M.
  • Resonant Capital Advisors fully exited Marqeta in Q1 2022, selling an estimated $3.43M.
  • Resonant Capital Advisors's ten largest holdings make up 40% of its $674M portfolio in Q1 2022.
  • Resonant Capital Advisors opened 28 new positions and closed 8 in Q1 2022.
  • Resonant Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $674M.

Based on Resonant Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.