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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
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
Cap. Flow
+$51.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$7.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$2.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
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
$351K 0.05%
14,936
– –
OMC icon
177
Omnicom Group
OMC
$22.6B
$350K 0.05%
5,484
+179
+3% +$12.1K
KEYS icon
178
Keysight
KEYS
$57.6B
$344K 0.05%
2,189
-25
-1% -$4K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.32B
$340K 0.05%
4,606
+56
+1% +$5.96K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$333K 0.05%
8,867
– –
AXTA icon
181
Axalta
AXTA
$8.03B
$330K 0.05%
15,675
-49
-0.3% -$1.21K
ZTS icon
182
Zoetis
ZTS
$32.4B
$325K 0.05%
2,192
-251
-10% -$42K
BF.B icon
183
Brown-Forman Class B
BF.B
$13B
$323K 0.05%
4,840
+190
+4% +$13.8K
ZBH icon
184
Zimmer Biomet
ZBH
$18.8B
$322K 0.05%
3,072
+149
+5% +$16.4K
AGAC
185
DELISTED
African Gold Acquisition Corp
AGAC
$319K 0.05%
32,200
– –
NKE icon
186
Nike
NKE
$62.3B
$316K 0.05%
3,792
+80
+2% +$8.61K
QRVO icon
187
Qorvo
QRVO
$8.41B
$311K 0.05%
3,913
+607
+18% +$58.7K
AOS icon
188
A.O. Smith
AOS
$8.56B
$300K 0.05%
6,181
+29
+0.5% +$1.67K
UHS icon
189
Universal Health Services
UHS
$10.3B
$295K 0.04%
3,340
+425
+15% +$43.9K
EMN icon
190
Eastman Chemical
EMN
$8.4B
$293K 0.04%
4,073
+159
+4% +$14.3K
SONY icon
191
Sony
SONY
$136B
$286K 0.04%
22,315
– –
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$279K 0.04%
8,692
-123
-1% -$4.33K
BAC icon
193
Bank of America
BAC
$441B
$276K 0.04%
9,153
+1,507
+20% +$50.4K
DEO icon
194
Diageo
DEO
$51.6B
$269K 0.04%
1,562
+100
+7% +$17.9K
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$267K 0.04%
10,690
– –
RWM icon
196
ProShares Short Russell2000
RWM
$131M
$263K 0.04%
9,976
-305
-3% -$7.36K
TGT icon
197
Target
TGT
$66.8B
$262K 0.04%
1,755
+171
+11% +$27.4K
ENPC
198
DELISTED
Executive Network Partnering Corporation
ENPC
$257K 0.04%
25,750
-8,000
-24% -$79.6K
BNL icon
199
Broadstone Net Lease
BNL
$4.06B
$252K 0.04%
15,972
+348
+2% +$7.06K
CNC icon
200
Centene
CNC
$31.7B
$252K 0.04%
3,241
-29
-0.9% -$2.59K
6 7
8
9 10

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Resonant Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.

  • Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
  • Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
  • Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
  • Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.

Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.