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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$3.36M 0.25%
11,589
-144
-1% -$42.9K
SYK icon
77
Stryker
SYK
$129B
$3.32M 0.24%
9,196
-51
-0.6% -$18.9K
PNC icon
78
PNC Financial Services
PNC
$101B
$3.27M 0.24%
16,965
-65
-0.4% -$12.8K
PEP icon
79
PepsiCo
PEP
$189B
$3.23M 0.24%
21,087
+271
+1% +$44.4K
KR icon
80
Kroger
KR
$35.2B
$3.2M 0.23%
52,339
+347
+0.7% +$20.4K
EBAY icon
81
eBay
EBAY
$48.6B
$3.14M 0.23%
50,753
-284
-0.6% -$18K
DHR icon
82
Danaher
DHR
$140B
$3.14M 0.23%
13,652
+75
+0.6% +$18.4K
MA icon
83
Mastercard
MA
$503B
$3.13M 0.23%
5,951
+364
+7% +$188K
AMGN icon
84
Amgen
AMGN
$218B
$3.13M 0.23%
11,993
-229
-2% -$67.9K
LOW icon
85
Lowe's Companies
LOW
$122B
$2.96M 0.22%
11,974
+80
+0.7% +$21.4K
PFE icon
86
Pfizer
PFE
$148B
$2.93M 0.21%
110,513
+2,480
+2% +$67.3K
DIS icon
87
Walt Disney
DIS
$181B
$2.91M 0.21%
26,006
+622
+2% +$65.3K
MPC icon
88
Marathon Petroleum
MPC
$84.3B
$2.84M 0.21%
20,391
+118
+0.6% +$18K
PANW icon
89
Palo Alto Networks
PANW
$290B
$2.84M 0.21%
15,626
+150
+1% +$28.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$2.8M 0.2%
49,556
-344
-0.7% -$19.2K
SPGI icon
91
S&P Global
SPGI
$120B
$2.77M 0.2%
5,571
+25
+0.5% +$12.7K
CRM icon
92
Salesforce
CRM
$152B
$2.66M 0.19%
7,959
+758
+11% +$242K
PYPL icon
93
PayPal
PYPL
$50.7B
$2.61M 0.19%
30,635
+337
+1% +$28.3K
EOG icon
94
EOG Resources
EOG
$71.6B
$2.6M 0.19%
21,213
+367
+2% +$46.9K
USB icon
95
US Bancorp
USB
$99.4B
$2.59M 0.19%
53,657
-9,831
-15% -$484K
ABBV icon
96
AbbVie
ABBV
$431B
$2.56M 0.19%
14,387
-121
-0.8% -$22.2K
SCHW
97
Charles Schwab
SCHW
$187B
$2.4M 0.18%
32,471
+580
+2% +$43.4K
TSLA icon
98
Tesla
TSLA
$1.26T
$2.37M 0.17%
5,881
+320
+6% +$103K
MDT icon
99
Medtronic
MDT
$110B
$2.36M 0.17%
29,300
-170
-0.6% -$14.7K
EA icon
100
Electronic Arts
EA
$2.34M 0.17%
15,970
+488
+3% +$75.1K
2 3
4
5 6

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.