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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.84B
$576K 0.04%
4,662
-25
-0.5% -$3.13K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$570K 0.04%
1,226
+145
+13% +$69.7K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$548K 0.04%
6,589
-205
-3% -$16.4K
TSM icon
204
TSMC
TSM
$2.17T
$546K 0.04%
3,134
-25
-0.8% -$4.26K
BLK icon
205
Blackrock
BLK
$175B
$544K 0.04%
573
+48
+9% +$41.5K
NTAP icon
206
NetApp
NTAP
$37.6B
$539K 0.04%
4,362
+243
+6% +$30.3K
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$537K 0.04%
11,000
– –
CEG icon
208
Constellation Energy
CEG
$93.2B
$532K 0.04%
2,046
+31
+2% +$6.16K
WSM icon
209
Williams-Sonoma
WSM
$29.1B
$530K 0.04%
3,418
+84
+3% +$12.1K
FISV
210
Fiserv Inc
FISV
$28.9B
$518K 0.04%
2,881
+214
+8% +$35.3K
RF icon
211
Regions Financial
RF
$26.8B
$515K 0.04%
21,845
+506
+2% +$11.1K
NEE icon
212
NextEra Energy
NEE
$176B
$497K 0.04%
5,883
+368
+7% +$28.7K
UNP icon
213
Union Pacific
UNP
$175B
$490K 0.04%
1,990
+294
+17% +$71.3K
NOW icon
214
ServiceNow
NOW
$121B
$482K 0.04%
2,695
+355
+15% +$58.4K
WFC icon
215
Wells Fargo
WFC
$265B
$479K 0.04%
8,486
+426
+5% +$24.1K
ICE icon
216
Intercontinental Exchange
ICE
$84.1B
$479K 0.04%
2,982
+84
+3% +$13K
CB icon
217
Chubb
CB
$137B
$470K 0.03%
1,626
+129
+9% +$35.4K
MUSA icon
218
Murphy USA
MUSA
$9.9B
$469K 0.03%
952
+12
+1% +$6.02K
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$464K 0.03%
4,293
-174
-4% -$19K
DINO icon
220
HF Sinclair
DINO
$14.7B
$459K 0.03%
10,306
+139
+1% +$6.63K
LEN icon
221
Lennar Class A
LEN
$20.4B
$458K 0.03%
2,525
-85
-3% -$14.2K
MET icon
222
MetLife
MET
$64.3B
$449K 0.03%
5,440
-118
-2% -$8.81K
KMX icon
223
CarMax
KMX
$8.24B
$438K 0.03%
5,655
+82
+1% +$6.48K
T icon
224
AT&T
T
$162B
$422K 0.03%
19,166
+4,662
+32% +$92.8K
EME icon
225
Emcor
EME
$35.7B
$419K 0.03%
974
+4
+0.4% +$1.51K
7 8
9
10 11

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NSCM
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ACG
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NSUP
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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.