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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
$626K 0.09%
7,014
+516
+8% +$42.5K
CAH icon
127
Cardinal Health
CAH
$55.4B
$613K 0.09%
10,550
+271
+3% +$14.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$610K 0.09%
1,029
+45
+5% +$25.9K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
$603K 0.09%
7,682
-798
-9% -$61.4K
IT icon
130
Gartner
IT
$11.7B
$595K 0.09%
1,988
-17
-0.8% -$4.92K
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$5.15B
$595K 0.09%
4,289
+356
+9% +$51.8K
EXPD icon
132
Expeditors International
EXPD
$23.2B
$565K 0.08%
5,645
+567
+11% +$62.5K
TEL icon
133
TE Connectivity
TEL
$62.6B
$550K 0.08%
4,170
+682
+20% +$97.5K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$548K 0.08%
11,000
– –
BA icon
135
Boeing
BA
$185B
$544K 0.08%
2,852
-67
-2% -$13.4K
KMX icon
136
CarMax
KMX
$8.26B
$532K 0.08%
5,406
+418
+8% +$45K
ULTA icon
137
Ulta Beauty
ULTA
$24.3B
$511K 0.08%
1,315
+36
+3% +$13.6K
MCHP icon
138
Microchip Technology
MCHP
$46B
$501K 0.07%
6,776
+299
+5% +$22.5K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$480K 0.07%
17,960
+1,160
+7% +$29.1K
RGA icon
140
Reinsurance Group of America
RGA
$16.1B
$476K 0.07%
4,268
-40
-0.9% -$4.42K
RLI icon
141
RLI Corp
RLI
$5.89B
$467K 0.07%
8,240
+218
+3% +$11.5K
GBCI icon
142
Glacier Bancorp
GBCI
$6.35B
$459K 0.07%
9,137
+420
+5% +$22.7K
ZTS icon
143
Zoetis
ZTS
$30.5B
$459K 0.07%
2,402
+121
+5% +$23.9K
SONY icon
144
Sony
SONY
$138B
$456K 0.07%
22,150
-2,800
-11% -$60.9K
TSLA icon
145
Tesla
TSLA
$1.3T
$454K 0.07%
1,257
+141
+13% +$43.9K
OMC icon
146
Omnicom Group
OMC
$23.4B
$453K 0.07%
5,431
-105
-2% -$8.44K
RF icon
147
Regions Financial
RF
$26.8B
$438K 0.06%
20,398
-144
-0.7% -$3.39K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$438K 0.06%
14,538
-1,549
-10% -$47.3K
MDT icon
149
Medtronic
MDT
$112B
$437K 0.06%
+3,862
New +$408K
EMN icon
150
Eastman Chemical
EMN
$8.42B
$427K 0.06%
3,835
+2
+0.1% +$234
4 5
6
7 8

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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.