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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
+7.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.9M
Cap. Flow
+$29.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
117
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$892K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
4
EXAS
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.3M 0.68%
12,932
+835
+7% +$203K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.13M 0.64%
37,130
– –
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$3.12M 0.64%
44,872
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.08M 0.63%
20,247
+1,077
+6% +$155K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$2.86M 0.59%
27,620
+1,320
+5% +$131K
ACN icon
31
Accenture
ACN
$104B
$2.76M 0.57%
9,977
+769
+8% +$199K
PGR icon
32
Progressive
PGR
$123B
$2.64M 0.54%
27,621
+2,318
+9% +$211K
CVS icon
33
CVS Health
CVS
$133B
$2.59M 0.53%
34,434
+3,496
+11% +$255K
PNC icon
34
PNC Financial Services
PNC
$101B
$2.57M 0.53%
14,638
+1,830
+14% +$302K
DIS icon
35
Walt Disney
DIS
$170B
$2.54M 0.52%
13,760
+833
+6% +$154K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$2.53M 0.52%
15,378
+1,242
+9% +$201K
QCOM icon
37
Qualcomm
QCOM
$171B
$2.51M 0.52%
18,926
+1,156
+7% +$167K
PYPL icon
38
PayPal
PYPL
$50.1B
$2.47M 0.51%
10,174
+1,010
+11% +$255K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.47M 0.51%
11,957
-4,201
-26% -$850K
CVX icon
40
Chevron
CVX
$379B
$2.46M 0.51%
23,466
+5,941
+34% +$580K
PFE icon
41
Pfizer
PFE
$145B
$2.39M 0.49%
65,882
+4,686
+8% +$166K
V icon
42
Visa
V
$690B
$2.38M 0.49%
11,233
+1,175
+12% +$247K
EBAY icon
43
eBay
EBAY
$48.7B
$2.37M 0.49%
38,673
+4,568
+13% +$265K
DOCU
44
DocuSign
DOCU
$11B
$2.34M 0.48%
11,565
+264
+2% +$61.2K
XOM icon
45
ExxonMobil
XOM
$638B
$2.3M 0.47%
41,248
+20,708
+101% +$1.09M
DG icon
46
Dollar General
DG
$28.1B
$2.24M 0.46%
11,058
+1,383
+14% +$275K
DHR icon
47
Danaher
DHR
$137B
$2.23M 0.46%
11,129
+575
+5% +$117K
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.22M 0.46%
11,707
+1,018
+10% +$177K
INTC icon
49
Intel
INTC
$509B
$2.21M 0.45%
34,552
+2,705
+8% +$161K
TFC icon
50
Truist Financial
TFC
$64.3B
$2.21M 0.45%
37,868
+3,310
+10% +$181K
1
2
3 4 5

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NSCM
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ACG
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NSUP
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Resonant Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Resonant Capital Advisors held 172 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resonant Capital Advisors deployed $29.9M of net new capital in Q1 2021, opening 1 new position and adding to 117 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Resonant Capital Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.98M increase.
  • Resonant Capital Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Resonant Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $892K.
  • Resonant Capital Advisors's ten largest holdings make up 48% of its $486M portfolio in Q1 2021.
  • Resonant Capital Advisors opened 1 new position and closed 6 in Q1 2021.
  • Resonant Capital Advisors's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Resonant Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.