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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
+7.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$90M
Cap. Flow
+$49.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$4.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.87M
2
BIIB icon
Biogen
BIIB
+$995K
3
CTXS
Citrix Systems Inc
CTXS
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$687B
$3.04M 0.46%
14,010
+1,240
+10% +$266K
ADI icon
52
Analog Devices
ADI
$184B
$3.01M 0.45%
17,132
+1,323
+8% +$234K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3M 0.45%
12,421
+464
+4% +$110K
COST icon
54
Costco
COST
$418B
$2.98M 0.45%
5,249
+207
+4% +$106K
PEP icon
55
PepsiCo
PEP
$189B
$2.96M 0.44%
16,915
+1,642
+11% +$268K
MCD icon
56
McDonald's
MCD
$194B
$2.86M 0.43%
10,663
+981
+10% +$248K
LOW icon
57
Lowe's Companies
LOW
$123B
$2.81M 0.42%
10,866
+492
+5% +$117K
KR icon
58
Kroger
KR
$34.9B
$2.74M 0.41%
60,471
+5,462
+10% +$230K
TFC icon
59
Truist Financial
TFC
$64.7B
$2.69M 0.4%
45,899
+3,142
+7% +$192K
DIS icon
60
Walt Disney
DIS
$174B
$2.66M 0.4%
17,159
+2,010
+13% +$325K
AMGN icon
61
Amgen
AMGN
$221B
$2.54M 0.38%
11,275
+1,823
+19% +$385K
PG icon
62
Procter & Gamble
PG
$340B
$2.47M 0.37%
15,094
+2,296
+18% +$341K
NTRS icon
63
Northern Trust
NTRS
$33.6B
$2.46M 0.37%
20,489
+1,460
+8% +$175K
AXP icon
64
American Express
AXP
$235B
$2.43M 0.37%
14,875
+1,159
+8% +$198K
INTC icon
65
Intel
INTC
$514B
$2.43M 0.37%
47,116
+6,227
+15% +$318K
SYK icon
66
Stryker
SYK
$129B
$2.4M 0.36%
8,913
+710
+9% +$186K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.35%
37,205
+5,929
+19% +$348K
PYPL icon
68
PayPal
PYPL
$49.9B
$2.32M 0.35%
12,286
+1,241
+11% +$269K
BDX icon
69
Becton Dickinson
BDX
$46.5B
$2.25M 0.34%
9,164
+1,261
+16% +$302K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.31%
4,704
-247
-5% -$104K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$1.97M 0.3%
14,509
+1,275
+10% +$163K
SBUX icon
72
Starbucks
SBUX
$121B
$1.96M 0.29%
16,755
+2,088
+14% +$235K
RWK icon
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.88M 0.28%
19,821
+3
+0% +$277
DOCU
74
DocuSign
DOCU
$10.9B
$1.84M 0.28%
12,081
+216
+2% +$49.2K
MMM icon
75
3M
MMM
$94B
$1.78M 0.27%
11,991
+1,258
+12% +$187K
1 2
3
4 5

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Resonant Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resonant Capital Advisors held 213 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Resonant Capital Advisors deployed $49.9M of net new capital in Q4 2021, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was Marqeta: 50,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.87M trimmed.

  • Resonant Capital Advisors's largest Q4 2021 buy was Marqeta: 50,000 shares worth $3.43M.
  • Resonant Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $3.04M increase.
  • Resonant Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $2.87M.
  • Resonant Capital Advisors fully exited Biogen in Q4 2021, selling an estimated $995K.
  • Resonant Capital Advisors's ten largest holdings make up 43% of its $665M portfolio in Q4 2021.
  • Resonant Capital Advisors opened 23 new positions and closed 9 in Q4 2021.
  • Resonant Capital Advisors's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Resonant Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.