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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
SPGI icon
101
S&P Global
SPGI
$121B
$917K 0.14%
+2,247
New +$915K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$901K 0.13%
7,000
– –
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$868K 0.13%
17,153
-100
-0.6% -$5.08K
MKL icon
104
Markel Group
MKL
$23.3B
$868K 0.13%
581
+29
+5% +$37.5K
BRO icon
105
Brown & Brown
BRO
$24B
$817K 0.12%
11,258
+682
+6% +$45.7K
DLTR icon
106
Dollar Tree
DLTR
$25.1B
$803K 0.12%
5,036
-147
-3% -$20.8K
AFG icon
107
American Financial Group
AFG
$12.1B
$776K 0.12%
5,235
+132
+3% +$18K
CDW icon
108
CDW
CDW
$17.2B
$765K 0.11%
4,300
+168
+4% +$30.7K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$755K 0.11%
20,000
-336
-2% -$11.6K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.8B
$749K 0.11%
16,830
+495
+3% +$22.1K
FAST icon
111
Fastenal
FAST
$58.9B
$736K 0.11%
24,676
+1,220
+5% +$34.1K
CPRT icon
112
Copart
CPRT
$27.4B
$735K 0.11%
23,380
+1,800
+8% +$57.2K
LLY icon
113
Eli Lilly
LLY
$1.05T
$734K 0.11%
2,507
+149
+6% +$38.3K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$235B
$733K 0.11%
15,138
– –
PANW icon
115
Palo Alto Networks
PANW
$297B
$732K 0.11%
7,188
-3,132
-30% -$280K
LH icon
116
Labcorp
LH
$25.7B
$728K 0.11%
3,218
+179
+6% +$42.1K
WRB icon
117
W.R. Berkley
WRB
$26.7B
$719K 0.11%
16,013
+1,082
+7% +$43.2K
BN icon
118
Brookfield
BN
$108B
$686K 0.1%
22,273
-269
-1% -$8.04K
RTX icon
119
RTX Corp
RTX
$299B
$682K 0.1%
6,809
+583
+9% +$55.3K
ACGL icon
120
Arch Capital
ACGL
$33.8B
$668K 0.1%
13,743
+620
+5% +$28.8K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.6B
$665K 0.1%
5,901
– –
EW icon
122
Edwards Lifesciences
EW
$51.5B
$652K 0.1%
5,297
-28
-0.5% -$3.14K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$651K 0.1%
14,181
-1,000
-7% -$47.2K
USB icon
124
US Bancorp
USB
$99.6B
$642K 0.1%
12,030
+600
+5% +$34.5K
APH icon
125
Amphenol
APH
$206B
$638K 0.09%
16,836
+1,386
+9% +$53.7K
3 4
5
6 7

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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.