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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
KMX icon
151
CarMax
KMX
$8.16B
$509K 0.08%
5,631
+225
+4% +$21.2K
EW icon
152
Edwards Lifesciences
EW
$51.6B
$506K 0.08%
5,320
+23
+0.4% +$2.38K
MRK icon
153
Merck
MRK
$316B
$506K 0.08%
5,508
+434
+9% +$38.5K
RLI icon
154
RLI Corp
RLI
$5.67B
$481K 0.08%
8,252
+12
+0.1% +$688
LIN icon
155
Linde
LIN
$223B
$479K 0.07%
1,665
+495
+42% +$155K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$458K 0.07%
11,000
– –
SPDN icon
157
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$453K 0.07%
26,588
-2,749
-9% -$43.8K
GBCI icon
158
Glacier Bancorp
GBCI
$6.63B
$447K 0.07%
9,419
+282
+3% +$13.3K
IBTF
159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$442K 0.07%
+18,436
New +$443K
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$440K 0.07%
+19,008
New +$441K
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$440K 0.07%
+19,336
New +$441K
UPS icon
162
United Parcel Service
UPS
$92.7B
$423K 0.07%
2,319
+585
+34% +$107K
ZTS icon
163
Zoetis
ZTS
$31.9B
$420K 0.07%
2,443
+41
+2% +$7.09K
DINO icon
164
HF Sinclair
DINO
$15.7B
$413K 0.06%
+9,149
New +$410K
MDT icon
165
Medtronic
MDT
$110B
$406K 0.06%
4,495
+633
+16% +$64.1K
BA icon
166
Boeing
BA
$187B
$398K 0.06%
2,914
+62
+2% +$9.15K
RF icon
167
Regions Financial
RF
$27.3B
$396K 0.06%
20,942
+544
+3% +$11.2K
MCHP icon
168
Microchip Technology
MCHP
$43.8B
$389K 0.06%
6,694
-82
-1% -$5.43K
NKE icon
169
Nike
NKE
$61.6B
$380K 0.06%
3,712
+690
+23% +$81.6K
MTB icon
170
M&T Bank
MTB
$36.7B
$377K 0.06%
2,368
-40
-2% -$6.72K
CMCSA icon
171
Comcast
CMCSA
$88.5B
$371K 0.06%
9,464
+1,440
+18% +$61.7K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.4B
$369K 0.06%
2,542
– –
NVDA icon
173
NVIDIA
NVDA
$5.13T
$367K 0.06%
24,220
+6,260
+35% +$118K
SONY icon
174
Sony
SONY
$131B
$365K 0.06%
22,315
+165
+0.7% +$2.92K
NEE icon
175
NextEra Energy
NEE
$182B
$360K 0.06%
4,647
+916
+25% +$69.7K
5 6
7
8 9

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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.