We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$9.73M
Cap. Flow
+$30.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
142
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.96M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
3
MQ icon
Marqeta
MQ
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$324K 0.05%
6,804
– –
AVGO icon
177
Broadcom
AVGO
$2.02T
$320K 0.05%
5,100
+540
+12% +$32.1K
NEE icon
178
NextEra Energy
NEE
$177B
$320K 0.05%
+3,731
New +$299K
UA icon
179
Under Armour Class C
UA
$2.6B
$313K 0.05%
20,359
+1,324
+7% +$20.7K
EXAS
180
DELISTED
Exact Sciences
EXAS
$312K 0.05%
4,125
+1
+0% +$73
BF.B icon
181
Brown-Forman Class B
BF.B
$13B
$308K 0.05%
4,533
+186
+4% +$12.4K
TGT icon
182
Target
TGT
$66.9B
$302K 0.04%
1,436
+128
+10% +$27.7K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.73B
$301K 0.04%
5,216
– –
CARR icon
184
Carrier Global
CARR
$52.9B
$288K 0.04%
6,262
+65
+1% +$3.06K
DEO icon
185
Diageo
DEO
$53.6B
$278K 0.04%
+1,344
New +$269K
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$270K 0.04%
10,690
– –
CB icon
187
Chubb
CB
$136B
$266K 0.04%
+1,223
New +$249K
CNC icon
188
Centene
CNC
$32.6B
$261K 0.04%
3,058
+217
+8% +$17.8K
ICE icon
189
Intercontinental Exchange
ICE
$85.5B
$261K 0.04%
1,965
+419
+27% +$54.1K
LRCX icon
190
Lam Research
LRCX
$388B
$256K 0.04%
4,860
+330
+7% +$19.2K
ADBE icon
191
Adobe
ADBE
$106B
$255K 0.04%
556
+58
+12% +$27.9K
BAC icon
192
Bank of America
BAC
$440B
$249K 0.04%
6,076
+949
+19% +$42.8K
RWM icon
193
ProShares Short Russell2000
RWM
$130M
$248K 0.04%
+11,345
New +$256K
NVO
194
Novo Nordisk
NVO
$207B
$245K 0.04%
4,304
+640
+17% +$32.8K
EXC icon
195
Exelon
EXC
$47B
$244K 0.04%
5,128
-1,934
-27% -$81.9K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$244K 0.04%
9,237
-354
-4% -$9.27K
CYBR
197
DELISTED
CyberArk
CYBR
$242K 0.04%
1,426
+239
+20% +$36.3K
NEOG icon
198
Neogen
NEOG
$2.48B
$242K 0.04%
7,673
+801
+12% +$28.8K
WCN
199
Waste Connections
WCN
$42.4B
$241K 0.04%
1,728
+261
+18% +$33.4K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$239K 0.04%
4,753
-600
-11% -$30.2K
6 7
8
9 10

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resonant Capital Advisors held 232 positions worth $674M, up 1.5% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Resonant Capital Advisors deployed $30.9M of net new capital in Q1 2022, opening 28 new positions and adding to 142 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.65M trimmed.

  • Resonant Capital Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.
  • Resonant Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.7M increase.
  • Resonant Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.65M.
  • Resonant Capital Advisors fully exited Marqeta in Q1 2022, selling an estimated $3.43M.
  • Resonant Capital Advisors's ten largest holdings make up 40% of its $674M portfolio in Q1 2022.
  • Resonant Capital Advisors opened 28 new positions and closed 8 in Q1 2022.
  • Resonant Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $674M.

Based on Resonant Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.