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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$654K 0.07%
20,000
– –
UPS icon
152
United Parcel Service
UPS
$92.7B
$654K 0.07%
3,647
-121
-3% -$21.5K
RGA icon
153
Reinsurance Group of America
RGA
$15.5B
$649K 0.07%
4,678
+56
+1% +$7.96K
DOCU
154
DocuSign
DOCU
$11B
$638K 0.07%
12,486
-185
-1% -$9.8K
RLI icon
155
RLI Corp
RLI
$5.67B
$635K 0.07%
9,300
+24
+0.3% +$1.59K
LIN icon
156
Linde
LIN
$223B
$630K 0.07%
1,654
+13
+0.8% +$4.75K
MA icon
157
Mastercard
MA
$500B
$630K 0.07%
1,601
+558
+53% +$209K
AFG icon
158
American Financial Group
AFG
$11.7B
$623K 0.07%
5,248
-122
-2% -$14.4K
OMC icon
159
Omnicom Group
OMC
$22.4B
$603K 0.07%
6,297
+374
+6% +$34.7K
TSLA icon
160
Tesla
TSLA
$1.29T
$580K 0.06%
2,217
+107
+5% +$21.4K
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$572K 0.06%
7,805
-23
-0.3% -$1.7K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$546K 0.06%
11,599
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$541K 0.06%
13,688
-159
-1% -$6.25K
ROST icon
164
Ross Stores
ROST
$80.5B
$541K 0.06%
4,827
+105
+2% +$11K
AMD icon
165
Advanced Micro Devices
AMD
$846B
$531K 0.06%
4,664
+2,062
+79% +$214K
UHS icon
166
Universal Health Services
UHS
$10.2B
$530K 0.06%
3,362
-96
-3% -$13.4K
FND icon
167
Floor & Decor
FND
$6.46B
$514K 0.06%
4,949
+54
+1% +$5.16K
KMX icon
168
CarMax
KMX
$8.16B
$507K 0.06%
6,056
+372
+7% +$27.2K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$492K 0.05%
3,374
+16
+0.5% +$2.17K
TMO icon
170
Thermo Fisher Scientific
TMO
$209B
$491K 0.05%
941
-180
-16% -$97.1K
PYPL icon
171
PayPal
PYPL
$50.1B
$483K 0.05%
7,233
+218
+3% +$14.9K
ACGL icon
172
Arch Capital
ACGL
$33.9B
$473K 0.05%
6,322
-545
-8% -$39.4K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$465K 0.05%
11,000
– –
DINO icon
174
HF Sinclair
DINO
$15.7B
$448K 0.05%
10,038
-9
-0.1% -$392
RF icon
175
Regions Financial
RF
$27.3B
$423K 0.05%
23,493
-133
-0.6% -$2.35K
5 6
7
8 9

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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.