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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
SJM icon
76
J.M. Smucker
SJM
$12.6B
$1.59M 0.28%
13,234
+1,378
+12% +$175K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.28%
4,428
-32
-0.7% -$11.8K
ABFL
78
Abacus FCF Leaders ETF
ABFL
$535M
$1.58M 0.28%
29,326
-15,527
-35% -$858K
MMM icon
79
3M
MMM
$92.9B
$1.57M 0.27%
10,733
+1,328
+14% +$215K
EA icon
80
Electronic Arts
EA
$1.49M 0.26%
10,479
+1,517
+17% +$213K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$1.45M 0.25%
39,820
+12,920
+48% +$473K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.43M 0.25%
23,447
+50
+0.2% +$3.15K
HD icon
83
Home Depot
HD
$348B
$1.41M 0.25%
4,304
+87
+2% +$28.6K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$1.4M 0.24%
+42,047
New +$1.4M
ABT icon
85
Abbott
ABT
$185B
$1.31M 0.23%
11,080
+234
+2% +$28.7K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.22M 0.21%
12,693
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.21%
17,576
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.12M 0.2%
3,300
– –
ABBV icon
89
AbbVie
ABBV
$430B
$1.09M 0.19%
10,076
+842
+9% +$96.2K
DVN icon
90
Devon Energy
DVN
$49.7B
$1.01M 0.18%
28,336
+5,460
+24% +$155K
BIIB icon
91
Biogen
BIIB
$30.2B
$995K 0.17%
3,515
+195
+6% +$63.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.39T
$854K 0.15%
6,380
+1,000
+19% +$136K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$803K 0.14%
7,000
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$768K 0.13%
15,235
-391
-3% -$20.4K
PANW icon
95
Palo Alto Networks
PANW
$287B
$766K 0.13%
9,594
+1,836
+24% +$129K
BN icon
96
Brookfield
BN
$108B
$760K 0.13%
26,346
+8,563
+48% +$250K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$757K 0.13%
15,000
– –
CPRT icon
98
Copart
CPRT
$26.5B
$728K 0.13%
20,996
+3,004
+17% +$107K
LH icon
99
Labcorp
LH
$25.4B
$718K 0.12%
2,968
+561
+23% +$141K
CDW icon
100
CDW
CDW
$18.1B
$699K 0.12%
3,839
+590
+18% +$111K
2 3
4
5 6

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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.