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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
-0.71%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$57.4M
Cap. Flow
+$63.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
IAU icon
iShares Gold Trust
IAU
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.44M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$858K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$322K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$275K
5
LIN icon
Linde
LIN
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 5.7%
3 Healthcare 5.57%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$2.61M 0.45%
47,900
+5,286
+12% +$297K
ADP icon
52
Automatic Data Processing
ADP
$107B
$2.6M 0.45%
13,013
+1,218
+10% +$251K
MCK icon
53
McKesson
MCK
$103B
$2.58M 0.45%
12,962
+1,969
+18% +$394K
DIS icon
54
Walt Disney
DIS
$177B
$2.56M 0.45%
15,149
+1,355
+10% +$242K
TFC icon
55
Truist Financial
TFC
$64.6B
$2.51M 0.44%
42,757
+4,567
+12% +$255K
AZO icon
56
AutoZone
AZO
$50.1B
$2.38M 0.41%
1,402
+176
+14% +$282K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$2.36M 0.41%
15,635
+1,422
+10% +$208K
MCD icon
58
McDonald's
MCD
$195B
$2.33M 0.41%
9,682
+870
+10% +$208K
AXP icon
59
American Express
AXP
$236B
$2.3M 0.4%
13,716
+1,297
+10% +$217K
PEP icon
60
PepsiCo
PEP
$189B
$2.3M 0.4%
15,273
+2,015
+15% +$312K
COST icon
61
Costco
COST
$418B
$2.27M 0.39%
5,042
+464
+10% +$204K
KR icon
62
Kroger
KR
$34.7B
$2.22M 0.39%
55,009
+6,002
+12% +$252K
INTC icon
63
Intel
INTC
$510B
$2.18M 0.38%
40,889
+5,752
+16% +$312K
SYK icon
64
Stryker
SYK
$129B
$2.17M 0.38%
8,203
+826
+11% +$221K
LOW icon
65
Lowe's Companies
LOW
$123B
$2.1M 0.37%
10,374
+935
+10% +$186K
NTRS icon
66
Northern Trust
NTRS
$33.7B
$2.05M 0.36%
19,029
+2,086
+12% +$237K
AMGN icon
67
Amgen
AMGN
$220B
$2.01M 0.35%
9,452
+1,449
+18% +$334K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.34%
4,951
-11
-0.2% -$4.46K
BDX icon
69
Becton Dickinson
BDX
$47B
$1.9M 0.33%
7,903
+811
+11% +$199K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.32%
31,276
+4,153
+15% +$274K
PG icon
71
Procter & Gamble
PG
$342B
$1.79M 0.31%
12,798
+1,448
+13% +$205K
RWK icon
72
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.73M 0.3%
19,818
-465
-2% -$41.3K
SBUX icon
73
Starbucks
SBUX
$121B
$1.62M 0.28%
14,667
+1,754
+14% +$205K
VZ icon
74
Verizon
VZ
$193B
$1.62M 0.28%
29,931
+3,503
+13% +$194K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$1.59M 0.28%
20,437
+5,570
+37% +$446K
1 2
3
4 5

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Resonant Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resonant Capital Advisors held 191 positions worth $575M, up 11% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Resonant Capital Advisors deployed $63.5M of net new capital in Q3 2021, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $17.2M trimmed.

  • Resonant Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.
  • Resonant Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.84M increase.
  • Resonant Capital Advisors's biggest Q3 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $17.2M.
  • Resonant Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $322K.
  • Resonant Capital Advisors's ten largest holdings make up 44% of its $575M portfolio in Q3 2021.
  • Resonant Capital Advisors opened 21 new positions and closed 1 in Q3 2021.
  • Resonant Capital Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Resonant Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.