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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
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$3.4M 0.28%
20,604
+529
+3% +$91.3K
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.23M 0.26%
13,482
+368
+3% +$90.4K
SYK icon
78
Stryker
SYK
$129B
$3.18M 0.26%
9,326
+201
+2% +$68.1K
PFE icon
79
Pfizer
PFE
$145B
$2.98M 0.24%
106,369
+4,505
+4% +$124K
MCD icon
80
McDonald's
MCD
$191B
$2.94M 0.24%
11,552
+261
+2% +$69.2K
CSCO icon
81
Cisco
CSCO
$480B
$2.88M 0.23%
60,718
+1,613
+3% +$76.6K
USB icon
82
US Bancorp
USB
$100B
$2.75M 0.22%
68,410
+86
+0.1% +$3.51K
EBAY icon
83
eBay
EBAY
$48.7B
$2.66M 0.22%
49,466
-585
-1% -$30.5K
KR icon
84
Kroger
KR
$35.4B
$2.64M 0.21%
52,922
+325
+0.6% +$17.5K
PNC icon
85
PNC Financial Services
PNC
$101B
$2.64M 0.21%
16,974
-12
-0.1% -$1.86K
DIS icon
86
Walt Disney
DIS
$170B
$2.64M 0.21%
26,563
+102
+0.4% +$11K
LOW icon
87
Lowe's Companies
LOW
$122B
$2.59M 0.21%
11,749
+348
+3% +$79.4K
EOG icon
88
EOG Resources
EOG
$76.4B
$2.57M 0.21%
20,413
+391
+2% +$50.2K
CVS icon
89
CVS Health
CVS
$133B
$2.51M 0.2%
42,564
+1,018
+2% +$63.7K
PANW icon
90
Palo Alto Networks
PANW
$299B
$2.47M 0.2%
14,560
+1,654
+13% +$247K
SCHW
91
Charles Schwab
SCHW
$185B
$2.43M 0.2%
32,919
+677
+2% +$50K
MDT icon
92
Medtronic
MDT
$110B
$2.38M 0.19%
30,034
+404
+1% +$33.1K
SPGI icon
93
S&P Global
SPGI
$122B
$2.36M 0.19%
5,283
+380
+8% +$163K
ABBV icon
94
AbbVie
ABBV
$431B
$2.33M 0.19%
13,577
+327
+2% +$54.2K
MA icon
95
Mastercard
MA
$500B
$2.28M 0.19%
5,175
+356
+7% +$162K
DVN icon
96
Devon Energy
DVN
$50.8B
$2.25M 0.18%
47,436
+3,054
+7% +$152K
BDX icon
97
Becton Dickinson
BDX
$46.9B
$2.2M 0.18%
9,407
+135
+1% +$31.8K
DG icon
98
Dollar General
DG
$28.1B
$2.19M 0.18%
16,528
+353
+2% +$49.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$2.13M 0.17%
51,280
+2,189
+4% +$97.9K
EA icon
100
Electronic Arts
EA
$52.9B
$2.13M 0.17%
15,273
+605
+4% +$79.7K
2 3
4
5 6

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Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.