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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
OMC icon
201
Omnicom Group
OMC
$22.4B
$523K 0.04%
5,788
+324
+6% +$30.1K
FND icon
202
Floor & Decor
FND
$6.46B
$513K 0.04%
5,164
+382
+8% +$43.9K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$507K 0.04%
1,081
+276
+34% +$120K
PINS icon
204
Pinterest
PINS
$14.3B
$503K 0.04%
11,407
+714
+7% +$28.1K
TDG icon
205
TransDigm Group
TDG
$71.3B
$498K 0.04%
390
+83
+27% +$106K
TMHC
206
DELISTED
Taylor Morrison
TMHC
$494K 0.04%
8,912
+691
+8% +$39.5K
ASML icon
207
ASML
ASML
$658B
$489K 0.04%
478
+11
+2% +$10.6K
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$486K 0.04%
4,467
+407
+10% +$48K
WFC icon
209
Wells Fargo
WFC
$267B
$479K 0.04%
8,060
+1,669
+26% +$98.5K
PM icon
210
Philip Morris
PM
$291B
$474K 0.04%
4,618
+246
+6% +$24.1K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$473K 0.04%
11,000
– –
WSM icon
212
Williams-Sonoma
WSM
$29.3B
$471K 0.04%
3,334
+246
+8% +$36.7K
KO icon
213
Coca-Cola
KO
$372B
$443K 0.04%
6,917
+1,252
+22% +$77.5K
MUSA icon
214
Murphy USA
MUSA
$10.9B
$441K 0.04%
940
+80
+9% +$34.9K
RF icon
215
Regions Financial
RF
$27.3B
$432K 0.04%
21,339
+2,154
+11% +$41.8K
FICO icon
216
Fair Isaac
FICO
$22.6B
$430K 0.03%
289
+25
+9% +$32.3K
BLK icon
217
Blackrock
BLK
$175B
$413K 0.03%
525
-153
-23% -$119K
KMX icon
218
CarMax
KMX
$8.16B
$409K 0.03%
5,573
+521
+10% +$37.5K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.03%
4,987
-1,230
-20% -$100K
CEG icon
220
Constellation Energy
CEG
$95.4B
$404K 0.03%
2,015
+104
+5% +$21.2K
FISV
221
Fiserv Inc
FISV
$29.7B
$397K 0.03%
2,667
+171
+7% +$25.9K
ICE icon
222
Intercontinental Exchange
ICE
$83.8B
$397K 0.03%
2,898
+311
+12% +$41.8K
STLD icon
223
Steel Dynamics
STLD
$38B
$396K 0.03%
3,046
+99
+3% +$13.2K
ELAN icon
224
Elanco Animal Health
ELAN
$12.8B
$394K 0.03%
27,325
+1,306
+5% +$20.9K
NEE icon
225
NextEra Energy
NEE
$182B
$391K 0.03%
5,515
+325
+6% +$23.1K
7 8
9
10 11

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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.