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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23.2B
$1.02M 0.07%
7,749
-17
-0.2% -$2.08K
MKL icon
152
Markel Group
MKL
$23.2B
$1.01M 0.07%
644
+3
+0.5% +$4.7K
FAST icon
153
Fastenal
FAST
$58.3B
$1.01M 0.07%
28,186
-128
-0.5% -$4.33K
BAH icon
154
Booz Allen Hamilton
BAH
$8.89B
$994K 0.07%
6,110
-344
-5% -$52.7K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$990K 0.07%
10,548
+332
+3% +$30.1K
AMD icon
156
Advanced Micro Devices
AMD
$799B
$969K 0.07%
5,903
+370
+7% +$56.2K
BRO icon
157
Brown & Brown
BRO
$23.8B
$962K 0.07%
9,285
-857
-8% -$85.2K
WMT icon
158
Walmart Inc
WMT
$892B
$955K 0.07%
11,824
+1,867
+19% +$137K
SFM icon
159
Sprouts Farmers Market
SFM
$8.13B
$953K 0.07%
8,635
-240
-3% -$22.9K
RGA icon
160
Reinsurance Group of America
RGA
$15.5B
$952K 0.07%
4,368
+53
+1% +$11.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$945K 0.07%
7,000
– –
CAH icon
162
Cardinal Health
CAH
$55.7B
$944K 0.07%
8,538
-197
-2% -$20.6K
CDW icon
163
CDW
CDW
$17.7B
$940K 0.07%
4,154
-106
-2% -$23.5K
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$890K 0.07%
33,872
-243
-0.7% -$6.28K
NVO
165
Novo Nordisk
NVO
$203B
$839K 0.06%
7,047
+212
+3% +$28.3K
CMCSA icon
166
Comcast
CMCSA
$89.3B
$821K 0.06%
19,659
+491
+3% +$19.4K
CARR icon
167
Carrier Global
CARR
$52.7B
$808K 0.06%
10,035
+206
+2% +$14.3K
ROST icon
168
Ross Stores
ROST
$81.6B
$807K 0.06%
5,362
+127
+2% +$18.7K
TEL icon
169
TE Connectivity
TEL
$62.3B
$794K 0.06%
5,562
+53
+1% +$7.93K
BKNG icon
170
Booking.com
BKNG
$156B
$788K 0.06%
4,675
+475
+11% +$72.9K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$785K 0.06%
30,734
+6,245
+26% +$157K
UHS icon
172
Universal Health Services
UHS
$10.3B
$762K 0.06%
3,327
-239
-7% -$51.5K
LH icon
173
Labcorp
LH
$25.7B
$762K 0.06%
3,408
+36
+1% +$7.91K
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$750K 0.06%
1,526
+119
+8% +$55.4K
AFG icon
175
American Financial Group
AFG
$12.2B
$739K 0.05%
5,494
+37
+0.7% +$4.79K
5 6
7
8 9

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.