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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
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
201
BlackRock MuniYield Quality Fund III
MYI
$716M
$286K 0.04%
+24,436
New +$286K
CNC icon
202
Centene
CNC
$31.7B
$277K 0.04%
3,270
+212
+7% +$17.6K
AVGO icon
203
Broadcom
AVGO
$1.99T
$270K 0.04%
5,550
+450
+9% +$25.3K
RWM icon
204
ProShares Short Russell2000
RWM
$129M
$268K 0.04%
10,281
-1,064
-9% -$25.9K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$268K 0.04%
10,690
– –
ADBE icon
206
Adobe
ADBE
$102B
$262K 0.04%
717
+161
+29% +$65.5K
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.68B
$256K 0.04%
5,216
– –
DEO icon
208
Diageo
DEO
$48.8B
$255K 0.04%
1,462
+118
+9% +$22.4K
ZBRA icon
209
Zebra Technologies
ZBRA
$17.6B
$252K 0.04%
857
+12
+1% +$4.18K
ICLR icon
210
Icon
ICLR
$12.1B
$242K 0.04%
1,117
+300
+37% +$67.3K
EXC icon
211
Exelon
EXC
$47.2B
$241K 0.04%
5,311
+183
+4% +$8.6K
CB icon
212
Chubb
CB
$134B
$239K 0.04%
1,213
-10
-0.8% -$2.06K
BAC icon
213
Bank of America
BAC
$440B
$238K 0.04%
7,646
+1,570
+26% +$56.5K
PM icon
214
Philip Morris
PM
$291B
$236K 0.04%
+2,364
New +$241K
CARR icon
215
Carrier Global
CARR
$54.1B
$224K 0.04%
6,242
-20
-0.3% -$785
OTIS icon
216
Otis Worldwide
OTIS
$28B
$224K 0.04%
3,171
+122
+4% +$8.98K
TGT icon
217
Target
TGT
$67.3B
$224K 0.04%
1,584
+148
+10% +$28.4K
AMT icon
218
American Tower
AMT
$81.7B
$219K 0.03%
+852
New +$214K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$105B
$214K 0.03%
8,946
-291
-3% -$7.4K
AMD icon
220
Advanced Micro Devices
AMD
$846B
$212K 0.03%
2,770
-355
-11% -$33.2K
NVO
221
Novo Nordisk
NVO
$196B
$212K 0.03%
3,806
-498
-12% -$27.6K
KO icon
222
Coca-Cola
KO
$372B
$211K 0.03%
3,326
+124
+4% +$7.86K
SHEL icon
223
Shell
SHEL
$249B
$210K 0.03%
4,019
+111
+3% +$6.24K
GILD icon
224
Gilead Sciences
GILD
$168B
$208K 0.03%
+3,362
New +$208K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$208K 0.03%
1,750
– –
7 8
9
10 11

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Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.