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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.2B
$650K 0.07%
11,490
-6,705
-37% -$367K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$647K 0.07%
1,121
-135
-11% -$76.1K
RLI icon
153
RLI Corp
RLI
$5.91B
$616K 0.07%
9,276
+68
+0.7% +$4.52K
RGA icon
154
Reinsurance Group of America
RGA
$15.5B
$614K 0.07%
4,622
+89
+2% +$12.6K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$594K 0.07%
9,720
– –
LIN icon
156
Linde
LIN
$226B
$583K 0.07%
1,641
+11
+0.7% +$3.68K
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$565K 0.06%
2,667
+125
+5% +$21.3K
OMC icon
158
Omnicom Group
OMC
$22.6B
$563K 0.06%
5,923
+151
+3% +$13.4K
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$552K 0.06%
7,828
+103
+1% +$6.82K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$552K 0.06%
11,599
-6,361
-35% -$300K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$546K 0.06%
13,847
-27
-0.2% -$1.07K
PYPL icon
162
PayPal
PYPL
$51.1B
$533K 0.06%
7,015
+90
+1% +$6.93K
IBTF
163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$522K 0.06%
22,173
+1,016
+5% +$23.7K
IBTJ icon
164
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$521K 0.06%
23,512
+1,085
+5% +$23.8K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$514K 0.06%
22,671
+735
+3% +$16.5K
ROST icon
166
Ross Stores
ROST
$81.6B
$501K 0.06%
4,722
+23
+0.5% +$2.58K
DINO icon
167
HF Sinclair
DINO
$14.7B
$486K 0.06%
10,047
+452
+5% +$23.5K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$482K 0.05%
11,000
– –
FND icon
169
Floor & Decor
FND
$6.39B
$481K 0.05%
4,895
-29
-0.6% -$2.61K
NKE icon
170
Nike
NKE
$62.3B
$479K 0.05%
3,897
+16
+0.4% +$1.97K
ACGL icon
171
Arch Capital
ACGL
$33.9B
$466K 0.05%
6,867
-7,336
-52% -$482K
RF icon
172
Regions Financial
RF
$26.8B
$443K 0.05%
23,626
+531
+2% +$11.6K
UHS icon
173
Universal Health Services
UHS
$10.3B
$440K 0.05%
3,458
+61
+2% +$8.42K
TSLA icon
174
Tesla
TSLA
$1.26T
$438K 0.05%
+2,110
New +$368K
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$435K 0.05%
3,358
+58
+2% +$7.28K
5 6
7
8 9

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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.