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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
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
176
RLI Corp
RLI
$5.67B
$670K 0.05%
9,522
+650
+7% +$46.5K
BKNG icon
177
Booking.com
BKNG
$151B
$666K 0.05%
4,200
+325
+8% +$48.1K
UHS icon
178
Universal Health Services
UHS
$10.2B
$659K 0.05%
3,566
+219
+7% +$38.8K
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$657K 0.05%
27,564
+8,417
+44% +$200K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$642K 0.05%
13,000
– –
ACGL icon
181
Arch Capital
ACGL
$33.9B
$634K 0.05%
6,285
+483
+8% +$47K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$626K 0.05%
1,407
-95
-6% -$37.8K
CARR icon
183
Carrier Global
CARR
$54.1B
$622K 0.05%
9,829
+118
+1% +$7.25K
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$607K 0.05%
24,489
+6,097
+33% +$150K
IBDS icon
185
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$606K 0.05%
25,556
+6,352
+33% +$150K
VDE icon
186
Vanguard Energy ETF
VDE
$9.91B
$602K 0.05%
4,687
-150
-3% -$19.5K
ULTA icon
187
Ulta Beauty
ULTA
$23.4B
$599K 0.05%
1,553
+122
+9% +$49.6K
ETN icon
188
Eaton
ETN
$173B
$587K 0.05%
1,871
+112
+6% +$36.2K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$574K 0.05%
13,473
– –
CAT icon
190
Caterpillar
CAT
$404B
$562K 0.05%
1,688
+86
+5% +$29.8K
MS icon
191
Morgan Stanley
MS
$341B
$561K 0.05%
5,768
+871
+18% +$82.9K
VZ icon
192
Verizon
VZ
$195B
$560K 0.05%
13,578
+561
+4% +$22.6K
GE icon
193
GE Aerospace
GE
$391B
$558K 0.05%
3,513
-732
-17% -$117K
TSM icon
194
TSMC
TSM
$2.16T
$551K 0.04%
3,159
+46
+1% +$6.98K
MDLZ icon
195
Mondelez International
MDLZ
$79.2B
$544K 0.04%
8,261
+250
+3% +$17.2K
DINO icon
196
HF Sinclair
DINO
$15.7B
$542K 0.04%
10,167
+454
+5% +$25.5K
NTAP icon
197
NetApp
NTAP
$37.4B
$531K 0.04%
4,119
+1,701
+70% +$191K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$530K 0.04%
6,794
+49
+0.7% +$3.7K
DLTR icon
199
Dollar Tree
DLTR
$25.1B
$527K 0.04%
4,932
+354
+8% +$41.8K
IBM icon
200
IBM
IBM
$222B
$525K 0.04%
3,038
+657
+28% +$114K
6 7
8
9 10

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Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.