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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
+5.77%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$31M
Cap. Flow
+$8.14M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$455K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.35M 0.45%
11,795
+88
+0.8% +$17.1K
CSCO icon
52
Cisco
CSCO
$455B
$2.26M 0.44%
42,614
+947
+2% +$49.8K
TFC icon
53
Truist Financial
TFC
$63B
$2.12M 0.41%
38,190
+322
+0.9% +$18.9K
MCK icon
54
McKesson
MCK
$99.7B
$2.11M 0.41%
10,993
+168
+2% +$32.5K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.06M 0.4%
14,213
+138
+1% +$17.5K
AXP icon
56
American Express
AXP
$232B
$2.05M 0.4%
12,419
+203
+2% +$31.8K
MCD icon
57
McDonald's
MCD
$190B
$2.04M 0.39%
8,812
+160
+2% +$37.2K
INTC icon
58
Intel
INTC
$458B
$1.97M 0.38%
35,137
+585
+2% +$34.3K
NTRS icon
59
Northern Trust
NTRS
$33.1B
$1.97M 0.38%
16,943
+124
+0.7% +$14.2K
PEP icon
60
PepsiCo
PEP
$190B
$1.96M 0.38%
13,258
+188
+1% +$27.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$1.96M 0.38%
4,962
-1
-0% -$384
AMGN icon
62
Amgen
AMGN
$204B
$1.95M 0.38%
8,003
+219
+3% +$53.9K
SYK icon
63
Stryker
SYK
$130B
$1.92M 0.37%
7,377
+95
+1% +$24.3K
KR icon
64
Kroger
KR
$35.6B
$1.88M 0.36%
49,007
+1,690
+4% +$63.6K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.83M 0.35%
9,439
-24
-0.3% -$4.7K
AZO icon
66
AutoZone
AZO
$49B
$1.83M 0.35%
1,226
+16
+1% +$23.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.81M 0.35%
27,123
+545
+2% +$35.5K
COST icon
68
Costco
COST
$422B
$1.81M 0.35%
4,578
+50
+1% +$18.9K
RWK icon
69
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.8M 0.35%
20,283
-1,880
-8% -$169K
BDX icon
70
Becton Dickinson
BDX
$46.6B
$1.68M 0.33%
7,092
+87
+1% +$20.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$1.58M 0.31%
4,460
– –
MMM icon
72
3M
MMM
$91.1B
$1.56M 0.3%
9,405
+233
+3% +$38.9K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.54M 0.3%
11,856
+84
+0.7% +$11.2K
PG icon
74
Procter & Gamble
PG
$337B
$1.53M 0.3%
11,350
+263
+2% +$35.6K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.48M 0.29%
23,397
+117
+0.5% +$7.4K
1 2
3
4 5

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Resonant Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Resonant Capital Advisors held 176 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resonant Capital Advisors's Q2 2021 filing shows 10 new, 98 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M. The largest sale was Abacus FCF Leaders ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.82M increase.
  • Resonant Capital Advisors's biggest Q2 2021 reduction was Abacus FCF Leaders ETF, cutting an estimated $11.2M.
  • Resonant Capital Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.86M.
  • Resonant Capital Advisors's ten largest holdings make up 50% of its $517M portfolio in Q2 2021.
  • Resonant Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • Resonant Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.