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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
LH icon
126
Labcorp
LH
$25.5B
$670K 0.1%
3,328
+110
+3% +$23.4K
ACGL icon
127
Arch Capital
ACGL
$33.9B
$668K 0.1%
14,676
+933
+7% +$43.3K
CPRT icon
128
Copart
CPRT
$26.8B
$666K 0.1%
24,524
+1,144
+5% +$32.6K
FAST icon
129
Fastenal
FAST
$57.8B
$643K 0.1%
25,760
+1,084
+4% +$29.2K
BAH icon
130
Booz Allen Hamilton
BAH
$8.77B
$632K 0.1%
6,993
-21
-0.3% -$1.79K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$623K 0.1%
+5,950
New +$619K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$614K 0.1%
1,130
+101
+10% +$55.6K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$235B
$612K 0.1%
15,000
-138
-0.9% -$6.13K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.2B
$607K 0.09%
9,382
+1,700
+22% +$121K
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$591K 0.09%
+34,123
New +$613K
PANW icon
136
Palo Alto Networks
PANW
$300B
$582K 0.09%
7,068
-120
-2% -$10.6K
TEL icon
137
TE Connectivity
TEL
$62.7B
$580K 0.09%
5,123
+953
+23% +$118K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.7B
$570K 0.09%
5,600
-301
-5% -$32.6K
BN icon
139
Brookfield
BN
$110B
$569K 0.09%
23,745
+1,472
+7% +$39.3K
APH icon
140
Amphenol
APH
$212B
$562K 0.09%
17,394
+558
+3% +$19.4K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$562K 0.09%
14,017
-164
-1% -$6.88K
USB icon
142
US Bancorp
USB
$100B
$562K 0.09%
12,099
+69
+0.6% +$3.44K
EXPD icon
143
Expeditors International
EXPD
$23.9B
$560K 0.09%
5,742
+97
+2% +$9.94K
CAH icon
144
Cardinal Health
CAH
$55.4B
$550K 0.09%
10,423
-127
-1% -$7.22K
UNH icon
145
UnitedHealth
UNH
$372B
$533K 0.08%
1,037
+242
+30% +$122K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$5.08B
$526K 0.08%
4,550
+261
+6% +$31.8K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$519K 0.08%
17,472
+2,934
+20% +$87.7K
RGA icon
148
Reinsurance Group of America
RGA
$15.7B
$516K 0.08%
4,399
+131
+3% +$15.2K
ULTA icon
149
Ulta Beauty
ULTA
$23.4B
$515K 0.08%
1,336
+21
+2% +$8.35K
IT icon
150
Gartner
IT
$12.8B
$513K 0.08%
2,120
+132
+7% +$35.1K
4 5
6
7 8

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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.