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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
+14.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$71.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
95
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$933K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$352K
3
AAPL icon
Apple
AAPL
+$348K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$1.72M 0.41%
9,892
+500
+5% +$83.3K
EBAY icon
52
eBay
EBAY
$48.9B
$1.71M 0.41%
34,105
+2,919
+9% +$149K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.4%
4,969
-16
-0.3% -$5.22K
CSCO icon
54
Cisco
CSCO
$476B
$1.67M 0.4%
37,358
+4,019
+12% +$165K
MCD icon
55
McDonald's
MCD
$196B
$1.66M 0.39%
7,721
+176
+2% +$38.3K
TFC icon
56
Truist Financial
TFC
$64.2B
$1.66M 0.39%
34,558
+2,516
+8% +$114K
SYK icon
57
Stryker
SYK
$129B
$1.63M 0.39%
6,629
+362
+6% +$82K
AMGN icon
58
Amgen
AMGN
$219B
$1.6M 0.38%
6,960
+647
+10% +$149K
INTC icon
59
Intel
INTC
$503B
$1.59M 0.38%
31,847
+2,585
+9% +$126K
RWK icon
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.58M 0.37%
22,188
-517
-2% -$33.1K
COST icon
61
Costco
COST
$421B
$1.56M 0.37%
4,133
-146
-3% -$54.6K
BDX icon
62
Becton Dickinson
BDX
$48.8B
$1.49M 0.35%
6,115
+445
+8% +$104K
CVX icon
63
Chevron
CVX
$371B
$1.48M 0.35%
17,525
-720
-4% -$58.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.35%
23,341
+1,952
+9% +$120K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.44M 0.34%
8,952
+423
+5% +$68.7K
NTRS icon
66
Northern Trust
NTRS
$33.7B
$1.43M 0.34%
15,226
+1,151
+8% +$102K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$1.4M 0.33%
4,460
-594
-12% -$174K
PG icon
68
Procter & Gamble
PG
$342B
$1.39M 0.33%
10,022
+478
+5% +$66.8K
VZ icon
69
Verizon
VZ
$195B
$1.35M 0.32%
22,935
+1,736
+8% +$103K
AXP icon
70
American Express
AXP
$231B
$1.34M 0.32%
11,098
+1,255
+13% +$139K
KR icon
71
Kroger
KR
$35.1B
$1.34M 0.32%
42,078
+4,326
+11% +$140K
SBUX icon
72
Starbucks
SBUX
$120B
$1.31M 0.31%
12,223
+1,128
+10% +$108K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$1.3M 0.31%
11,233
+901
+9% +$105K
AZO icon
74
AutoZone
AZO
$50.1B
$1.23M 0.29%
1,034
+158
+18% +$183K
MMM icon
75
3M
MMM
$93.2B
$1.17M 0.28%
7,986
+511
+7% +$72.5K
1 2
3
4 5

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IHAM
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NSCM
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ACG
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NSUP
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Resonant Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Resonant Capital Advisors held 175 positions worth $422M, up 20% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resonant Capital Advisors deployed $24.1M of net new capital in Q4 2020, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $933K trimmed.

  • Resonant Capital Advisors's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.44M increase.
  • Resonant Capital Advisors's biggest Q4 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $933K.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $352K.
  • Resonant Capital Advisors's ten largest holdings make up 47% of its $422M portfolio in Q4 2020.
  • Resonant Capital Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Resonant Capital Advisors's portfolio value rose 20% quarter-over-quarter to $422M.

Based on Resonant Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.