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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
151
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$974K 0.07%
38,468
+4,596
+14% +$118K
BRO icon
152
Brown & Brown
BRO
$23.8B
$952K 0.07%
9,336
+51
+0.5% +$5.45K
BKNG icon
153
Booking.com
BKNG
$156B
$949K 0.07%
4,775
+100
+2% +$19.2K
RGA icon
154
Reinsurance Group of America
RGA
$15.5B
$942K 0.07%
4,409
+41
+0.9% +$8.94K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$919K 0.07%
7,000
– –
CR icon
156
Crane Co
CR
$12.9B
$898K 0.07%
5,919
-624
-10% -$103K
MRK icon
157
Merck
MRK
$318B
$898K 0.07%
8,955
-397
-4% -$40.9K
EXPD icon
158
Expeditors International
EXPD
$23.1B
$847K 0.06%
7,642
-107
-1% -$12.8K
SCMB icon
159
Schwab Municipal Bond ETF
SCMB
$3.93B
$840K 0.06%
+32,697
New +$847K
ROST icon
160
Ross Stores
ROST
$80.7B
$834K 0.06%
5,511
+149
+3% +$21.9K
BAC icon
161
Bank of America
BAC
$441B
$812K 0.06%
18,480
+1,042
+6% +$45.8K
VDE icon
162
Vanguard Energy ETF
VDE
$9.8B
$804K 0.06%
6,627
+1,965
+42% +$250K
TEL icon
163
TE Connectivity
TEL
$62.9B
$802K 0.06%
5,610
+48
+0.9% +$7.15K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$800K 0.06%
1,532
+6
+0.4% +$3.13K
BAH icon
165
Booz Allen Hamilton
BAH
$8.84B
$793K 0.06%
6,159
+49
+0.8% +$7.61K
RLI icon
166
RLI Corp
RLI
$5.82B
$791K 0.06%
9,598
+80
+0.8% +$6.64K
LH icon
167
Labcorp
LH
$25.4B
$789K 0.06%
3,442
+34
+1% +$7.8K
MS icon
168
Morgan Stanley
MS
$340B
$775K 0.06%
6,162
+216
+4% +$26.6K
IBM icon
169
IBM
IBM
$220B
$754K 0.06%
3,429
+224
+7% +$49.9K
AFG icon
170
American Financial Group
AFG
$12B
$745K 0.05%
5,441
-53
-1% -$7.29K
CDW icon
171
CDW
CDW
$18B
$735K 0.05%
4,223
+69
+2% +$13.4K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$733K 0.05%
1,407
-437
-24% -$240K
CMCSA icon
173
Comcast
CMCSA
$88.8B
$720K 0.05%
19,178
-481
-2% -$20K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.5B
$715K 0.05%
5,600
– –
ULTA icon
175
Ulta Beauty
ULTA
$23.2B
$685K 0.05%
1,576
+34
+2% +$13.2K
5 6
7
8 9

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.