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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$389B
$739K 0.05%
3,912
+399
+11% +$67.6K
RLI icon
177
RLI Corp
RLI
$5.91B
$738K 0.05%
9,518
-4
-0% -$296
ACGL icon
178
Arch Capital
ACGL
$33.9B
$724K 0.05%
6,470
+185
+3% +$19.2K
MCHP icon
179
Microchip Technology
MCHP
$40.4B
$721K 0.05%
8,982
-342
-4% -$28.2K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.3B
$718K 0.05%
5,600
-44,910
-89% -$5.54M
IBM icon
181
IBM
IBM
$220B
$709K 0.05%
3,205
+167
+5% +$32.7K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$234B
$696K 0.05%
13,185
+185
+1% +$9.41K
BAC icon
183
Bank of America
BAC
$441B
$692K 0.05%
17,438
+478
+3% +$19.2K
CAT icon
184
Caterpillar
CAT
$395B
$689K 0.05%
1,761
+73
+4% +$25.2K
TDG icon
185
TransDigm Group
TDG
$69.8B
$648K 0.05%
454
+64
+16% +$83.2K
TMHC
186
DELISTED
Taylor Morrison
TMHC
$640K 0.05%
9,103
+191
+2% +$12.2K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$637K 0.05%
5,048
-1,878
-27% -$228K
VZ icon
188
Verizon
VZ
$195B
$635K 0.05%
14,140
+562
+4% +$23.5K
ETN icon
189
Eaton
ETN
$174B
$634K 0.05%
1,914
+43
+2% +$13.1K
BA icon
190
Boeing
BA
$184B
$630K 0.05%
4,141
-11
-0.3% -$1.89K
FND icon
191
Floor & Decor
FND
$6.39B
$627K 0.05%
5,052
-112
-2% -$11.6K
MS icon
192
Morgan Stanley
MS
$336B
$620K 0.05%
5,946
+178
+3% +$17.9K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$614K 0.05%
13,378
-95
-0.7% -$4.1K
OMC icon
194
Omnicom Group
OMC
$22.6B
$613K 0.05%
5,885
+97
+2% +$9.32K
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
$611K 0.04%
8,238
-23
-0.3% -$1.62K
LRCX icon
196
Lam Research
LRCX
$383B
$609K 0.04%
7,440
-530
-7% -$46.1K
ULTA icon
197
Ulta Beauty
ULTA
$23.2B
$600K 0.04%
1,542
-11
-0.7% -$4.13K
PM icon
198
Philip Morris
PM
$293B
$596K 0.04%
4,855
+237
+5% +$27.5K
FICO icon
199
Fair Isaac
FICO
$22.3B
$583K 0.04%
300
+11
+4% +$18.8K
KO icon
200
Coca-Cola
KO
$374B
$577K 0.04%
7,972
+1,055
+15% +$72.2K
6 7
8
9 10

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.