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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
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$360K 0.06%
14,936
– –
CF icon
177
CF Industries
CF
$18.2B
$358K 0.06%
+4,174
New +$406K
EMN icon
178
Eastman Chemical
EMN
$8.23B
$354K 0.06%
3,914
+79
+2% +$8.18K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$352K 0.06%
8,867
+2,063
+30% +$93.2K
AXTA icon
180
Axalta
AXTA
$7.76B
$348K 0.05%
15,724
+36
+0.2% +$915
MDLZ icon
181
Mondelez International
MDLZ
$79.2B
$348K 0.05%
5,570
+390
+8% +$24.6K
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$345K 0.05%
2,141
+509
+31% +$98.2K
TSLA icon
183
Tesla
TSLA
$1.29T
$342K 0.05%
1,524
+267
+21% +$72.9K
OMC icon
184
Omnicom Group
OMC
$22.4B
$341K 0.05%
5,305
-126
-2% -$9.32K
ENPC
185
DELISTED
Executive Network Partnering Corporation
ENPC
$337K 0.05%
+33,750
New +$336K
AOS icon
186
A.O. Smith
AOS
$8.25B
$336K 0.05%
6,152
+40
+0.7% +$2.4K
KTF
187
DWS Municipal Income Trust
KTF
$347M
$335K 0.05%
+35,600
New +$336K
BF.B icon
188
Brown-Forman Class B
BF.B
$12.8B
$327K 0.05%
4,650
+117
+3% +$7.84K
ROST icon
189
Ross Stores
ROST
$81.1B
$325K 0.05%
4,627
+8
+0.2% +$712
IBM icon
190
IBM
IBM
$222B
$321K 0.05%
2,273
+739
+48% +$99.7K
BNL icon
191
Broadstone Net Lease
BNL
$4.08B
$320K 0.05%
15,624
-174
-1% -$3.64K
AGAC
192
DELISTED
African Gold Acquisition Corp
AGAC
$315K 0.05%
+32,200
New +$315K
QRVO icon
193
Qorvo
QRVO
$8.38B
$312K 0.05%
3,306
+30
+0.9% +$3.24K
ETAC
194
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$310K 0.05%
+31,000
New +$308K
FND icon
195
Floor & Decor
FND
$6.08B
$308K 0.05%
4,895
+256
+6% +$19.3K
ZBH icon
196
Zimmer Biomet
ZBH
$18.8B
$308K 0.05%
2,923
-26
-0.9% -$3.08K
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$306K 0.05%
+27,600
New +$310K
KEYS icon
198
Keysight
KEYS
$58.3B
$305K 0.05%
2,214
+14
+0.6% +$1.99K
UHS icon
199
Universal Health Services
UHS
$10.2B
$294K 0.05%
2,915
-22
-0.7% -$2.75K
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$289K 0.05%
8,815
– –
6 7
8
9 10

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Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.