We are live on
!
Find out more
RCA
Resonant Capital Advisors Portfolio holdings
AUM
$2.09B
1-Year Est. Return
20.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.44M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $1.91M | 0.6% |
+36,066
| New | +$1.99M |
|
52
Cisco
CSCO
$457B
| $1.89M | 0.6% |
+39,482
| New | +$1.84M |
|
53
Automatic Data Processing
ADP
$106B
| $1.89M | 0.6% |
+11,059
| New | +$1.83M |
|
54
ExxonMobil
XOM
$644B
| $1.85M | 0.58% |
+26,531
| New | +$1.83M |
|
55
Amgen
AMGN
$208B
| $1.84M | 0.58% |
+7,653
| New | +$1.69M |
|
56
Costco
COST
$422B
| $1.84M | 0.58% |
+6,260
| New | +$1.86M |
|
57
Dollar General
DG
$28B
| $1.83M | 0.58% |
+11,757
| New | +$1.87M |
|
58
McDonald's
MCD
$192B
| $1.77M | 0.56% |
+8,952
| New | +$1.78M |
|
59
Linde
LIN
$221B
| $1.77M | 0.56% |
+8,305
| New | +$1.67M |
|
60
Analog Devices
ADI
$179B
| $1.67M | 0.53% |
+14,081
| New | +$1.59M |
|
61
Stryker
SYK
$125B
| $1.67M | 0.53% |
+7,950
| New | +$1.65M |
|
62
McKesson
MCK
$100B
| $1.67M | 0.53% |
+12,042
| New | +$1.7M |
|
63
Home Depot
HD
$331B
| $1.66M | 0.52% |
+7,613
| New | +$1.72M |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $1.6M | 0.51% |
+53,726
| New | +$1.55M |
|
|
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.49M | 0.47% |
+58,692
| New | +$1.49M |
|
66
eBay
EBAY
$50.6B
| $1.48M | 0.47% |
+40,878
| New | +$1.48M |
|
67
Northern Trust
NTRS
$33.3B
| $1.46M | 0.46% |
+13,705
| New | +$1.4M |
|
68
PayPal
PYPL
$48.9B
| $1.45M | 0.46% |
+13,395
| New | +$1.4M |
|
69
Vanguard S&P 500 ETF
VOO
$979B
| $1.43M | 0.45% |
+4,823
| New | +$1.36M |
|
70
Truist Financial
TFC
$63.3B
| $1.4M | 0.44% |
+24,848
| New | +$1.35M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.44% |
+14,156
| New | +$1.33M |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.35M | 0.43% |
+28,202
| New | +$1.29M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.34M | 0.42% |
+30,255
| New | +$1.28M |
|
74
Kroger
KR
$35.4B
| $1.34M | 0.42% |
+46,265
| New | +$1.23M |
|
75
Invesco QQQ Trust
QQQ
$461B
| $1.33M | 0.42% |
+6,254
| New | +$1.25M |
|
Similar funds
ACM
IHAM
CL
NSCM
ACG
NSUP
SFS
BWC
Resonant Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Resonant Capital Advisors, which disclosed 202 positions worth $317M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Resonant Capital Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
- Resonant Capital Advisors's ten largest holdings make up 27% of its $317M portfolio in Q4 2019.
- Resonant Capital Advisors disclosed 202 positions in Q4 2019, its first 13F filing on record.
Based on Resonant Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.