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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
ADI icon
51
Analog Devices
ADI
$184B
$2.19M 0.45%
14,138
+1,539
+12% +$237K
ORCL icon
52
Oracle
ORCL
$410B
$2.18M 0.45%
31,062
+2,852
+10% +$185K
CSCO icon
53
Cisco
CSCO
$475B
$2.15M 0.44%
41,667
+4,309
+12% +$202K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.12M 0.44%
13,680
+700
+5% +$111K
MCK icon
55
McKesson
MCK
$102B
$2.12M 0.44%
10,825
+933
+9% +$170K
MCD icon
56
McDonald's
MCD
$195B
$1.94M 0.4%
8,652
+931
+12% +$199K
AMGN icon
57
Amgen
AMGN
$222B
$1.94M 0.4%
7,784
+824
+12% +$197K
RWK icon
58
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.91M 0.39%
22,163
-25
-0.1% -$1.98K
PEP icon
59
PepsiCo
PEP
$190B
$1.85M 0.38%
13,070
+1,283
+11% +$176K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.37%
4,963
-6
-0.1% -$2.13K
LOW icon
61
Lowe's Companies
LOW
$122B
$1.8M 0.37%
9,463
+511
+6% +$87.7K
SYK icon
62
Stryker
SYK
$131B
$1.78M 0.37%
7,282
+653
+10% +$157K
NTRS icon
63
Northern Trust
NTRS
$33.9B
$1.78M 0.37%
16,819
+1,593
+10% +$156K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$1.74M 0.36%
14,075
+1,340
+11% +$179K
AXP icon
65
American Express
AXP
$236B
$1.73M 0.36%
12,216
+1,118
+10% +$148K
KR icon
66
Kroger
KR
$34.9B
$1.7M 0.35%
47,317
+5,239
+12% +$179K
AZO icon
67
AutoZone
AZO
$50B
$1.7M 0.35%
1,210
+176
+17% +$218K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.35%
26,578
+3,237
+14% +$201K
BDX icon
69
Becton Dickinson
BDX
$48.9B
$1.66M 0.34%
7,005
+890
+15% +$217K
COST icon
70
Costco
COST
$425B
$1.6M 0.33%
4,528
+395
+10% +$138K
PG icon
71
Procter & Gamble
PG
$343B
$1.5M 0.31%
11,087
+1,065
+11% +$139K
VZ icon
72
Verizon
VZ
$195B
$1.5M 0.31%
25,710
+2,775
+12% +$157K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$1.49M 0.31%
11,772
+539
+5% +$63.6K
MMM icon
74
3M
MMM
$94B
$1.48M 0.3%
9,172
+1,186
+15% +$178K
QQQ icon
75
Invesco QQQ Trust
QQQ
$477B
$1.43M 0.29%
4,460
– –
1 2
3
4 5

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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.