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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
MRK icon
151
Merck
MRK
$317B
$427K 0.06%
5,074
+476
+10% +$37.5K
SPDN icon
152
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$425K 0.06%
29,337
+8,209
+39% +$122K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
$424K 0.06%
2,542
-702
-22% -$115K
UHS icon
154
Universal Health Services
UHS
$10.3B
$423K 0.06%
2,937
+49
+2% +$6.78K
ROST icon
155
Ross Stores
ROST
$81.6B
$419K 0.06%
4,619
+381
+9% +$36.3K
UNH icon
156
UnitedHealth
UNH
$367B
$408K 0.06%
795
+211
+36% +$102K
AOS icon
157
A.O. Smith
AOS
$8.56B
$403K 0.06%
6,112
-16
-0.3% -$1.16K
NKE icon
158
Nike
NKE
$62.3B
$403K 0.06%
3,022
-1,189
-28% -$167K
QRVO icon
159
Qorvo
QRVO
$8.41B
$398K 0.06%
3,276
+104
+3% +$14.1K
MTB icon
160
M&T Bank
MTB
$36.1B
$397K 0.06%
2,408
+36
+2% +$6.35K
AXTA icon
161
Axalta
AXTA
$8.03B
$393K 0.06%
15,688
+305
+2% +$8.52K
CMCSA icon
162
Comcast
CMCSA
$89.3B
$383K 0.06%
8,024
+1,751
+28% +$84.3K
LIN icon
163
Linde
LIN
$226B
$378K 0.06%
1,170
+289
+33% +$89.4K
ZBH icon
164
Zimmer Biomet
ZBH
$18.5B
$378K 0.06%
2,949
+258
+10% +$31.1K
ELAN icon
165
Elanco Animal Health
ELAN
$12.1B
$373K 0.06%
14,294
+614
+4% +$16.4K
FND icon
166
Floor & Decor
FND
$6.39B
$372K 0.06%
4,639
+188
+4% +$19K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$367K 0.05%
1,632
+361
+28% +$90.2K
SUSB icon
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$367K 0.05%
14,936
– –
UPS icon
169
United Parcel Service
UPS
$87.8B
$358K 0.05%
1,734
+726
+72% +$154K
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$353K 0.05%
8,815
-127
-1% -$5.02K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.2B
$350K 0.05%
845
+21
+3% +$9.65K
BNL icon
172
Broadstone Net Lease
BNL
$4.06B
$349K 0.05%
15,798
+154
+1% +$3.44K
KEYS icon
173
Keysight
KEYS
$57.6B
$348K 0.05%
2,200
-28
-1% -$4.66K
AMD icon
174
Advanced Micro Devices
AMD
$799B
$338K 0.05%
3,125
+1,268
+68% +$151K
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
$331K 0.05%
5,180
-195
-4% -$12.7K
5 6
7
8 9

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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.