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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
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$3.33M 0.52%
11,995
+227
+2% +$68.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$3.28M 0.51%
42,297
+134
+0.3% +$10.2K
AZO icon
53
AutoZone
AZO
$48.8B
$3.28M 0.51%
1,525
-21
-1% -$43.2K
V icon
54
Visa
V
$683B
$3.23M 0.51%
16,430
+984
+6% +$203K
QCOM icon
55
Qualcomm
QCOM
$159B
$3.15M 0.49%
24,619
-278
-1% -$37.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$3.14M 0.49%
27,880
+1,064
+4% +$132K
DHR icon
57
Danaher
DHR
$139B
$3.1M 0.48%
13,777
+333
+2% +$76.7K
ADP icon
58
Automatic Data Processing
ADP
$107B
$3.1M 0.48%
14,679
+110
+0.8% +$24.1K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3M 0.47%
60,053
-15,469
-20% -$775K
AMGN icon
60
Amgen
AMGN
$204B
$3M 0.47%
12,316
+187
+2% +$45.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.99M 0.47%
15,834
– –
PEP icon
62
PepsiCo
PEP
$191B
$2.92M 0.46%
17,526
+128
+0.7% +$21.5K
KR icon
63
Kroger
KR
$35.7B
$2.88M 0.45%
60,891
-994
-2% -$53K
PNC icon
64
PNC Financial Services
PNC
$100B
$2.84M 0.44%
18,008
+73
+0.4% +$12.2K
COST icon
65
Costco
COST
$423B
$2.81M 0.44%
5,856
+41
+0.7% +$20.8K
MCD icon
66
McDonald's
MCD
$188B
$2.79M 0.44%
11,309
+52
+0.5% +$12.8K
ADI icon
67
Analog Devices
ADI
$176B
$2.73M 0.43%
18,679
+372
+2% +$58.6K
ORCL icon
68
Oracle
ORCL
$409B
$2.68M 0.42%
38,373
+435
+1% +$31.8K
CSCO icon
69
Cisco
CSCO
$457B
$2.48M 0.39%
58,101
+910
+2% +$43.6K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$2.46M 0.38%
9,964
-114
-1% -$28.9K
EOG icon
71
EOG Resources
EOG
$77.6B
$2.38M 0.37%
21,521
+501
+2% +$62.2K
PG icon
72
Procter & Gamble
PG
$338B
$2.31M 0.36%
16,037
-428
-3% -$64.3K
EBAY icon
73
eBay
EBAY
$47.6B
$2.29M 0.36%
54,876
+440
+0.8% +$21.4K
TFC icon
74
Truist Financial
TFC
$63.4B
$2.25M 0.35%
47,483
+244
+0.5% +$12K
AMZN icon
75
Amazon
AMZN
$3.06T
$2.23M 0.35%
21,007
+7
+0% +$876
1 2
3
4 5

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NSCM
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Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.