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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
-19.13%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$42.6M
Cap. Flow
+$31.2M
Cap. Flow %
11.37%
Top 10 Hldgs %
27.95%
Holding
216
New
14
Increased
100
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$2.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.05M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
2
OKE icon
Oneok
OKE
+$1.2M
3
APA icon
APA Corp
APA
+$1.19M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$903K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$670K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.78%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$743K 0.27%
12,375
-649
-5% -$46.7K
BN icon
102
Brookfield
BN
$108B
$740K 0.27%
46,859
-1,440
-3% -$29.6K
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$732K 0.27%
9,963
-225
-2% -$19.2K
OMC icon
104
Omnicom Group
OMC
$23.4B
$728K 0.27%
13,254
-1,280
-9% -$90.8K
RTX icon
105
RTX Corp
RTX
$301B
$721K 0.26%
12,138
– –
ACGL icon
106
Arch Capital
ACGL
$33.6B
$691K 0.25%
24,266
-1,655
-6% -$67.1K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.8B
$678K 0.25%
+67,344
New +$815K
ABBV icon
108
AbbVie
ABBV
$434B
$668K 0.24%
8,772
+341
+4% +$29K
BRO icon
109
Brown & Brown
BRO
$23.9B
$661K 0.24%
18,236
-2,040
-10% -$86.2K
CDW icon
110
CDW
CDW
$17B
$660K 0.24%
7,074
+166
+2% +$20.3K
CPRT icon
111
Copart
CPRT
$27.5B
$626K 0.23%
36,564
-1,588
-4% -$35.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$608K 0.22%
8,274
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$605K 0.22%
30,135
-105
-0.3% -$2.68K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$593K 0.22%
5,982
-751
-11% -$93.6K
ROST icon
115
Ross Stores
ROST
$81.9B
$589K 0.21%
6,774
-96
-1% -$10.3K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.21%
9,960
+400
+4% +$27.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$562K 0.2%
1,983
-130
-6% -$41K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$554K 0.2%
20,000
– –
AFG icon
119
American Financial Group
AFG
$12.1B
$548K 0.2%
7,822
-860
-10% -$83K
AZO icon
120
AutoZone
AZO
$51B
$546K 0.2%
645
+172
+36% +$179K
FAST icon
121
Fastenal
FAST
$59.5B
$546K 0.2%
34,972
+346
+1% +$6.09K
EXAS
122
DELISTED
Exact Sciences
EXAS
$530K 0.19%
9,130
+180
+2% +$14.6K
RGA icon
123
Reinsurance Group of America
RGA
$16.1B
$517K 0.19%
6,149
+3,085
+101% +$402K
ZTS icon
124
Zoetis
ZTS
$30.4B
$517K 0.19%
4,392
-211
-5% -$27.8K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$510K 0.19%
+3,991
New +$552K
3 4
5
6 7

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Resonant Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Resonant Capital Advisors held 216 positions worth $274M, down 13% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resonant Capital Advisors deployed $31.2M of net new capital in Q1 2020, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 340,695 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $1.45M trimmed.

  • Resonant Capital Advisors's largest Q1 2020 buy was Invesco FTSE RAFI US 1000 ETF: 340,695 shares worth $6.3M.
  • Resonant Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $2.65M increase.
  • Resonant Capital Advisors's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.45M.
  • Resonant Capital Advisors fully exited Oneok in Q1 2020, selling an estimated $1.2M.
  • Resonant Capital Advisors's ten largest holdings make up 28% of its $274M portfolio in Q1 2020.
  • Resonant Capital Advisors opened 14 new positions and closed 28 in Q1 2020.
  • Resonant Capital Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on Resonant Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.