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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$8.65B
$838K 0.09%
7,506
+61
+0.8% +$6.03K
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$833K 0.09%
41,362
-24,611
-37% -$499K
FAST icon
128
Fastenal
FAST
$57.4B
$828K 0.09%
28,058
+516
+2% +$14.1K
WRB icon
129
W.R. Berkley
WRB
$26.6B
$818K 0.09%
20,592
+3,882
+23% +$153K
CDW icon
130
CDW
CDW
$17.5B
$813K 0.09%
4,429
+3
+0.1% +$524
CMCSA icon
131
Comcast
CMCSA
$86.8B
$807K 0.09%
19,421
+11,404
+142% +$453K
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$802K 0.09%
31,022
-7,453
-19% -$195K
BRO icon
133
Brown & Brown
BRO
$23.7B
$798K 0.09%
11,597
-260
-2% -$16.5K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$793K 0.09%
7,000
– –
CSX icon
135
CSX Corp
CSX
$94.1B
$790K 0.09%
23,156
+15,242
+193% +$482K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$784K 0.09%
2,731
+64
+2% +$15.8K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$777K 0.08%
7,033
-80
-1% -$8.82K
IT icon
138
Gartner
IT
$12.6B
$759K 0.08%
2,168
+9
+0.4% +$2.93K
RTX icon
139
RTX Corp
RTX
$296B
$753K 0.08%
7,687
+112
+1% +$11K
TEL icon
140
TE Connectivity
TEL
$62.7B
$752K 0.08%
5,363
+68
+1% +$8.6K
APH icon
141
Amphenol
APH
$214B
$751K 0.08%
17,626
+106
+0.6% +$4.12K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.7B
$737K 0.08%
11,580
+90
+0.8% +$5.5K
LH icon
143
Labcorp
LH
$25.4B
$733K 0.08%
3,535
+74
+2% +$14.4K
MRK icon
144
Merck
MRK
$321B
$722K 0.08%
6,218
+76
+1% +$8.63K
MCHP icon
145
Microchip Technology
MCHP
$42B
$719K 0.08%
8,025
+128
+2% +$10.1K
DLTR icon
146
Dollar Tree
DLTR
$24.8B
$711K 0.08%
4,957
-167
-3% -$24.6K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$235B
$693K 0.08%
15,000
– –
ULTA icon
148
Ulta Beauty
ULTA
$23.2B
$690K 0.08%
1,466
-29
-2% -$14.2K
BA icon
149
Boeing
BA
$188B
$686K 0.07%
3,249
+22
+0.7% +$4.57K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$669K 0.07%
9,720
– –
4 5
6
7 8

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.