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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
-2.39%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$9.73M
Cap. Flow
+$30.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
142
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.96M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
3
MQ icon
Marqeta
MQ
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$385B
$238K 0.04%
4,136
+391
+10% +$23.3K
RIO icon
202
Rio Tinto
RIO
$165B
$234K 0.03%
+2,685
New +$204K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$233K 0.03%
3,049
+34
+1% +$2.72K
FCX icon
204
Freeport-McMoran
FCX
$97.2B
$231K 0.03%
+4,538
New +$201K
FNV icon
205
Franco-Nevada
FNV
$46.3B
$231K 0.03%
+1,413
New +$203K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$227K 0.03%
1,750
– –
JCI icon
207
Johnson Controls International
JCI
$93.1B
$225K 0.03%
3,362
+65
+2% +$4.47K
NFLX icon
208
Netflix
NFLX
$310B
$225K 0.03%
6,030
-120
-2% -$5K
MOH icon
209
Molina Healthcare
MOH
$10.1B
$219K 0.03%
+645
New +$199K
INFY icon
210
Infosys
INFY
$50.6B
$218K 0.03%
8,866
+866
+11% +$20.5K
SHEL icon
211
Shell
SHEL
$245B
$218K 0.03%
+3,908
New +$207K
EXR icon
212
Extra Space Storage
EXR
$31.7B
$215K 0.03%
1,026
+4
+0.4% +$795
MS icon
213
Morgan Stanley
MS
$338B
$214K 0.03%
+2,463
New +$238K
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$213K 0.03%
+4,272
New +$215K
MET icon
215
MetLife
MET
$62.2B
$208K 0.03%
+2,952
New +$200K
IR icon
216
Ingersoll Rand
IR
$34.2B
$207K 0.03%
4,122
-52
-1% -$2.79K
APTV icon
217
Aptiv
APTV
$10.1B
$205K 0.03%
1,721
+402
+30% +$53.5K
WMT icon
218
Walmart Inc
WMT
$889B
$205K 0.03%
+4,059
New +$191K
LEN icon
219
Lennar Class A
LEN
$20.9B
$203K 0.03%
2,549
+88
+4% +$7.93K
WFC icon
220
Wells Fargo
WFC
$262B
$202K 0.03%
+4,152
New +$222K
ICLR icon
221
Icon
ICLR
$12.6B
$201K 0.03%
817
-292
-26% -$73.2K
KO icon
222
Coca-Cola
KO
$374B
$201K 0.03%
+3,202
New +$195K
IBM icon
223
IBM
IBM
$221B
$200K 0.03%
+1,534
New +$200K
ING icon
224
ING
ING
$102B
$123K 0.02%
+11,637
New +$152K
ERIC icon
225
Ericsson
ERIC
$33.3B
– –
-10,081
Closed -$110K
6 7 8
9
10

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Resonant Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resonant Capital Advisors held 232 positions worth $674M, up 1.5% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Resonant Capital Advisors deployed $30.9M of net new capital in Q1 2022, opening 28 new positions and adding to 142 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.65M trimmed.

  • Resonant Capital Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.
  • Resonant Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.7M increase.
  • Resonant Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.65M.
  • Resonant Capital Advisors fully exited Marqeta in Q1 2022, selling an estimated $3.43M.
  • Resonant Capital Advisors's ten largest holdings make up 40% of its $674M portfolio in Q1 2022.
  • Resonant Capital Advisors opened 28 new positions and closed 8 in Q1 2022.
  • Resonant Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $674M.

Based on Resonant Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.