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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
+7.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$90M
Cap. Flow
+$49.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$4.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.87M
2
BIIB icon
Biogen
BIIB
+$995K
3
CTXS
Citrix Systems Inc
CTXS
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$5.51M 0.83%
175,348
+6,744
+4% +$212K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.29M 0.8%
10,187
+446
+5% +$227K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.14M 0.77%
38,395
+1,695
+5% +$229K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$4.99M 0.75%
34,480
+4,460
+15% +$645K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.81M 0.72%
16,079
+1,413
+10% +$405K
PFE icon
31
Pfizer
PFE
$143B
$4.71M 0.71%
79,725
+6,266
+9% +$310K
ACN icon
32
Accenture
ACN
$101B
$4.66M 0.7%
11,246
+80
+0.7% +$29.2K
CVS icon
33
CVS Health
CVS
$134B
$4.44M 0.67%
43,078
+3,213
+8% +$297K
QCOM icon
34
Qualcomm
QCOM
$159B
$4.42M 0.67%
24,200
+2,299
+10% +$368K
JPM icon
35
JPMorgan Chase
JPM
$937B
$4.03M 0.61%
25,419
+1,697
+7% +$279K
CVX icon
36
Chevron
CVX
$385B
$3.64M 0.55%
31,009
+3,135
+11% +$356K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$3.58M 0.54%
20,899
+3,251
+18% +$532K
DHR icon
38
Danaher
DHR
$139B
$3.57M 0.54%
12,226
+202
+2% +$55.6K
EBAY icon
39
eBay
EBAY
$47.6B
$3.54M 0.53%
53,179
+3,439
+7% +$245K
PGR icon
40
Progressive
PGR
$122B
$3.49M 0.53%
34,025
+2,536
+8% +$242K
ADP icon
41
Automatic Data Processing
ADP
$107B
$3.47M 0.52%
14,002
+989
+8% +$224K
XOM icon
42
ExxonMobil
XOM
$643B
$3.45M 0.52%
56,404
+5,062
+10% +$316K
MCK icon
43
McKesson
MCK
$96.8B
$3.43M 0.52%
13,791
+829
+6% +$182K
MQ icon
44
Marqeta
MQ
$1.88B
$3.43M 0.52%
+50,000
New +$4.47M
PNC icon
45
PNC Financial Services
PNC
$100B
$3.42M 0.51%
17,038
+1,141
+7% +$232K
CSCO icon
46
Cisco
CSCO
$457B
$3.39M 0.51%
53,431
+5,531
+12% +$316K
AMZN icon
47
Amazon
AMZN
$3.06T
$3.3M 0.5%
19,800
+3,740
+23% +$640K
DG icon
48
Dollar General
DG
$28.2B
$3.28M 0.49%
13,910
+982
+8% +$217K
ORCL icon
49
Oracle
ORCL
$409B
$3.21M 0.48%
36,801
+3,011
+9% +$283K
AZO icon
50
AutoZone
AZO
$48.8B
$3.15M 0.47%
1,503
+101
+7% +$188K
1
2
3 4 5

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Resonant Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resonant Capital Advisors held 213 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Resonant Capital Advisors deployed $49.9M of net new capital in Q4 2021, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was Marqeta: 50,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.87M trimmed.

  • Resonant Capital Advisors's largest Q4 2021 buy was Marqeta: 50,000 shares worth $3.43M.
  • Resonant Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $3.04M increase.
  • Resonant Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $2.87M.
  • Resonant Capital Advisors fully exited Biogen in Q4 2021, selling an estimated $995K.
  • Resonant Capital Advisors's ten largest holdings make up 43% of its $665M portfolio in Q4 2021.
  • Resonant Capital Advisors opened 23 new positions and closed 9 in Q4 2021.
  • Resonant Capital Advisors's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Resonant Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.