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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
GBCI icon
151
Glacier Bancorp
GBCI
$6.32B
$472K 0.07%
9,616
+197
+2% +$9.96K
USB icon
152
US Bancorp
USB
$99.4B
$472K 0.07%
11,567
-532
-4% -$24.6K
BN icon
153
Brookfield
BN
$108B
$461K 0.07%
20,917
-2,828
-12% -$73.2K
SPDN icon
154
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$459K 0.07%
25,695
-893
-3% -$14.5K
MCHP icon
155
Microchip Technology
MCHP
$40.4B
$458K 0.07%
7,500
+806
+12% +$52.9K
RF icon
156
Regions Financial
RF
$26.8B
$443K 0.07%
21,840
+898
+4% +$19K
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$438K 0.07%
18,824
+388
+2% +$9.22K
MTB icon
158
M&T Bank
MTB
$36.1B
$436K 0.07%
2,470
+102
+4% +$18.1K
RLI icon
159
RLI Corp
RLI
$5.91B
$434K 0.07%
8,472
+220
+3% +$12.3K
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$430K 0.07%
19,403
+395
+2% +$9.08K
LIN icon
161
Linde
LIN
$226B
$429K 0.07%
1,590
-75
-5% -$21.5K
MDT icon
162
Medtronic
MDT
$110B
$428K 0.07%
5,250
+755
+17% +$67.8K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$427K 0.06%
4,107
-142,649
-97% -$16.7M
IBTJ icon
164
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$425K 0.06%
19,720
+384
+2% +$8.67K
EW icon
165
Edwards Lifesciences
EW
$51.5B
$421K 0.06%
5,091
-229
-4% -$22K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$418K 0.06%
14,321
-3,151
-18% -$93.5K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$413K 0.06%
11,000
– –
CF icon
168
CF Industries
CF
$17.9B
$411K 0.06%
4,272
+98
+2% +$9.56K
UPS icon
169
United Parcel Service
UPS
$87.7B
$409K 0.06%
2,534
+215
+9% +$40.7K
ROST icon
170
Ross Stores
ROST
$81.6B
$404K 0.06%
4,789
+162
+4% +$13.8K
KMX icon
171
CarMax
KMX
$8.24B
$381K 0.06%
5,778
+147
+3% +$13.4K
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$381K 0.06%
6,896
+1,326
+24% +$82.4K
BA icon
173
Boeing
BA
$184B
$367K 0.06%
3,035
+121
+4% +$18.6K
NEE icon
174
NextEra Energy
NEE
$176B
$365K 0.06%
4,652
+5
+0.1% +$424
FND icon
175
Floor & Decor
FND
$6.39B
$351K 0.05%
5,000
+105
+2% +$8.43K
5 6
7
8 9

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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.