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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
+6.63%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.44M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $1.32M | 0.42% |
+4,056
| New | +$1.44M |
|
77
US Bancorp
USB
$98.2B
| $1.3M | 0.41% |
+22,009
| New | +$1.27M |
|
78
Procter & Gamble
PG
$336B
| $1.27M | 0.4% |
+10,179
| New | +$1.25M |
|
79
J.M. Smucker
SJM
$12.7B
| $1.26M | 0.4% |
+12,081
| New | +$1.28M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.25M | 0.39% |
+27,000
| New | +$1.24M |
|
81
3M
MMM
$90.9B
| $1.23M | 0.39% |
+8,316
| New | +$1.16M |
|
82
Verizon
VZ
$195B
| $1.22M | 0.38% |
+19,799
| New | +$1.19M |
|
83
Oneok
OKE
$57.2B
| $1.2M | 0.38% |
+15,788
| New | +$1.13M |
|
84
APA Corp
APA
$13.2B
| $1.19M | 0.38% |
+46,456
| New | +$1.05M |
|
85
Omnicom Group
OMC
$21.6B
| $1.18M | 0.37% |
+14,534
| New | +$1.14M |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.17M | 0.37% |
+4,104
| New | +$1.13M |
|
87
Markel Group
MKL
$23.3B
| $1.15M | 0.36% |
+1,003
| New | +$1.14M |
|
88
RTX Corp
RTX
$290B
| $1.14M | 0.36% |
+12,138
| New | +$1.1M |
|
89
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.14M | 0.36% |
+59,130
| New | +$1.11M |
|
90
Lowe's Companies
LOW
$117B
| $1.13M | 0.36% |
+9,442
| New | +$1.08M |
|
91
Arch Capital
ACGL
$34.3B
| $1.11M | 0.35% |
+25,921
| New | +$1.08M |
|
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.09M | 0.34% |
+11,600
| New | +$1.05M |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.32% |
+48,357
| New | +$1.03M |
|
94
Liberty Broadband Class C
LBRDK
$4.88B
| $1.01M | 0.32% |
+8,043
| New | +$937K |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.01M | 0.32% |
+22,880
| New | +$955K |
|
96
Brookfield
BN
$104B
| $996K | 0.31% |
+48,299
| New | +$963K |
|
97
CDW
CDW
$18.9B
| $987K | 0.31% |
+6,908
| New | +$914K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $981K | 0.31% |
+21,872
| New | +$939K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $981K | 0.31% |
+13,024
| New | +$927K |
|
|
DOCU
100
DocuSign
DOCU
$10.5B
| $974K | 0.31% |
+13,139
| New | +$903K |
|
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Resonant Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Resonant Capital Advisors, which disclosed 202 positions worth $317M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Resonant Capital Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
- Resonant Capital Advisors's ten largest holdings make up 27% of its $317M portfolio in Q4 2019.
- Resonant Capital Advisors disclosed 202 positions in Q4 2019, its first 13F filing on record.
Based on Resonant Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.