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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
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
Cap. Flow
+$51.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$7.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$2.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$664K 0.1%
14,579
-97
-0.7% -$4.38K
BAH icon
127
Booz Allen Hamilton
BAH
$8.99B
$656K 0.1%
7,098
+105
+2% +$9.95K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$655K 0.1%
20,000
– –
AFG icon
129
American Financial Group
AFG
$12.1B
$647K 0.1%
5,262
+109
+2% +$14.3K
MKL icon
130
Markel Group
MKL
$23.1B
$646K 0.1%
596
-19
-3% -$23.2K
IT icon
131
Gartner
IT
$12.2B
$599K 0.09%
2,165
+45
+2% +$12.6K
APH icon
132
Amphenol
APH
$207B
$598K 0.09%
17,812
+418
+2% +$15.2K
PANW icon
133
Palo Alto Networks
PANW
$301B
$596K 0.09%
7,274
+206
+3% +$17.8K
LH icon
134
Labcorp
LH
$25.8B
$595K 0.09%
3,384
+56
+2% +$11.5K
FAST icon
135
Fastenal
FAST
$58.9B
$593K 0.09%
25,772
+12
+0% +$303
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$587K 0.09%
11,168
-3,684
-25% -$217K
TMO icon
137
Thermo Fisher Scientific
TMO
$216B
$580K 0.09%
1,142
+12
+1% +$6.72K
UNH icon
138
UnitedHealth
UNH
$370B
$577K 0.09%
1,143
+106
+10% +$55.7K
RGA icon
139
Reinsurance Group of America
RGA
$15.8B
$565K 0.09%
4,494
+95
+2% +$11.7K
TEL icon
140
TE Connectivity
TEL
$62.1B
$564K 0.09%
5,111
-12
-0.2% -$1.49K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.2B
$562K 0.09%
9,039
-343
-4% -$23.6K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$235B
$545K 0.08%
15,000
– –
RTX icon
143
RTX Corp
RTX
$298B
$539K 0.08%
6,580
-518
-7% -$46.9K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$533K 0.08%
15,275
+1,258
+9% +$49.1K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.4B
$531K 0.08%
5,600
– –
TSLA icon
146
Tesla
TSLA
$1.28T
$522K 0.08%
1,968
+444
+29% +$124K
ULTA icon
147
Ulta Beauty
ULTA
$23.5B
$521K 0.08%
1,298
-38
-3% -$15.3K
EXPD icon
148
Expeditors International
EXPD
$23.4B
$514K 0.08%
5,815
+73
+1% +$7.31K
DINO icon
149
HF Sinclair
DINO
$14.4B
$504K 0.08%
9,365
+216
+2% +$10.7K
MRK icon
150
Merck
MRK
$315B
$502K 0.08%
5,778
+270
+5% +$24.1K
4 5
6
7 8

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Resonant Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.

  • Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
  • Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
  • Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
  • Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.

Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.