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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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.9B
| $958K | 0.3% |
+10,188
| New | +$1.07M |
|
102
American Financial Group
AFG
$11.8B
| $952K | 0.3% |
+8,682
| New | +$929K |
|
103
Vanguard Real Estate ETF
VNQ
$39.3B
| $951K | 0.3% |
+10,250
| New | +$949K |
|
104
CarMax
KMX
$8.29B
| $925K | 0.29% |
+10,555
| New | +$993K |
|
105
iShares Russell 1000 Value ETF
IWD
$82.6B
| $919K | 0.29% |
+6,733
| New | +$887K |
|
106
Starbucks
SBUX
$118B
| $894K | 0.28% |
+10,167
| New | +$867K |
|
107
O'Reilly Automotive
ORLY
$73.3B
| $884K | 0.28% |
+30,240
| New | +$865K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $881K | 0.28% |
+16,397
| New | +$852K |
|
109
iShares Select Dividend ETF
DVY
$23.6B
| $874K | 0.28% |
+8,274
| New | +$852K |
|
110
SLB Ltd
SLB
$73.2B
| $872K | 0.28% |
+21,681
| New | +$774K |
|
111
Abbott
ABT
$185B
| $871K | 0.27% |
+10,030
| New | +$840K |
|
112
Copart
CPRT
$27.2B
| $867K | 0.27% |
+38,152
| New | +$814K |
|
|
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $864K | 0.27% |
+33,816
| New | +$864K |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $828K | 0.26% |
+8,950
| New | +$787K |
|
115
Brown & Brown
BRO
$24B
| $800K | 0.25% |
+20,276
| New | +$762K |
|
116
Ross Stores
ROST
$81.1B
| $800K | 0.25% |
+6,870
| New | +$773K |
|
117
AbbVie
ABBV
$433B
| $746K | 0.24% |
+8,431
| New | +$700K |
|
118
Amazon
AMZN
$3.06T
| $743K | 0.23% |
+8,040
| New | +$712K |
|
119
Axalta
AXTA
$7.76B
| $704K | 0.22% |
+23,170
| New | +$683K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $686K | 0.22% |
+2,113
| New | +$641K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $661K | 0.21% |
+15,000
| New | +$640K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $646K | 0.2% |
+20,000
| New | +$635K |
|
123
Fastenal
FAST
$55.2B
| $640K | 0.2% |
+34,626
| New | +$619K |
|
124
Alphabet (Google) Class A
GOOGL
$4.57T
| $640K | 0.2% |
+9,560
| New | +$617K |
|
125
Trane Technologies
TT
$101B
| $631K | 0.2% |
+4,750
| New | +$602K |
|
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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.