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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$175B
$423K 0.05%
+612
New +$410K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$5.17B
$407K 0.04%
5,080
+493
+11% +$38.1K
NKE icon
178
Nike
NKE
$61.6B
$402K 0.04%
3,632
-265
-7% -$31K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$383K 0.04%
16,568
-5,605
-25% -$131K
IBTJ icon
180
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$380K 0.04%
17,589
-5,923
-25% -$130K
TMHC
181
DELISTED
Taylor Morrison
TMHC
$378K 0.04%
7,754
+104
+1% +$4.48K
AOS icon
182
A.O. Smith
AOS
$8.61B
$375K 0.04%
5,149
+31
+0.6% +$2.12K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$374K 0.04%
16,867
-5,804
-26% -$131K
USB icon
184
US Bancorp
USB
$100B
$373K 0.04%
11,139
+438
+4% +$14.2K
CARR icon
185
Carrier Global
CARR
$54.1B
$369K 0.04%
7,388
-95
-1% -$4.18K
LRCX icon
186
Lam Research
LRCX
$398B
$362K 0.04%
5,620
+10
+0.2% +$564
KEYS icon
187
Keysight
KEYS
$58.3B
$359K 0.04%
2,142
-7
-0.3% -$1.09K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$358K 0.04%
1,048
+44
+4% +$13.3K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$357K 0.04%
14,936
– –
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$355K 0.04%
8,867
– –
ZTS icon
191
Zoetis
ZTS
$31.9B
$355K 0.04%
2,061
+3
+0.1% +$519
NFLX icon
192
Netflix
NFLX
$306B
$355K 0.04%
8,050
+80
+1% +$2.95K
SONY icon
193
Sony
SONY
$131B
$354K 0.04%
19,650
-2,500
-11% -$46.9K
OTIS icon
194
Otis Worldwide
OTIS
$28B
$344K 0.04%
3,867
+12
+0.3% +$1.01K
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$343K 0.04%
+13,000
New +$340K
EW icon
196
Edwards Lifesciences
EW
$51.6B
$342K 0.04%
3,624
-975
-21% -$84.7K
CF icon
197
CF Industries
CF
$18.1B
$342K 0.04%
4,921
+230
+5% +$16K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.1B
$339K 0.04%
5,060
+96
+2% +$6.14K
LEN icon
199
Lennar Class A
LEN
$21B
$334K 0.04%
2,754
-122
-4% -$13.3K
GE icon
200
GE Aerospace
GE
$391B
$329K 0.04%
3,755
+232
+7% +$18.8K
6 7
8
9 10

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.