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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
+18.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70M
Cap. Flow
+$23.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
42.43%
Holding
202
New
14
Increased
27
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.86M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.96M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.79M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$552K 0.16%
1,523
-460
-23% -$154K
CDW icon
102
CDW
CDW
$18B
$545K 0.16%
4,694
-2,380
-34% -$258K
KMX icon
103
CarMax
KMX
$8.05B
$507K 0.15%
5,664
-2,972
-34% -$233K
OMC icon
104
Omnicom Group
OMC
$22.4B
$473K 0.14%
8,654
-4,600
-35% -$250K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$457K 0.13%
6,050
-6,325
-51% -$431K
RTX icon
106
RTX Corp
RTX
$298B
$454K 0.13%
7,362
-4,776
-39% -$298K
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.11B
$448K 0.13%
3,612
-3,677
-50% -$462K
EW icon
108
Edwards Lifesciences
EW
$51B
$447K 0.13%
6,465
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$446K 0.13%
3,019
-470
-13% -$67.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.7B
$441K 0.13%
5,600
-6,000
-52% -$466K
FAST icon
111
Fastenal
FAST
$57.6B
$438K 0.13%
20,442
-14,530
-42% -$278K
MGEE icon
112
MGE Energy Inc
MGEE
$3.01B
$438K 0.13%
6,785
– –
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$437K 0.13%
11,000
-16,000
-59% -$599K
MKL icon
114
Markel Group
MKL
$23.2B
$437K 0.13%
473
-477
-50% -$434K
CPRT icon
115
Copart
CPRT
$26.6B
$433K 0.13%
20,776
-15,788
-43% -$317K
SONY icon
116
Sony
SONY
$132B
$418K 0.12%
30,215
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$76.2B
$417K 0.12%
14,835
-15,300
-51% -$400K
BRO icon
118
Brown & Brown
BRO
$23.8B
$414K 0.12%
10,146
-8,090
-44% -$312K
NKE icon
119
Nike
NKE
$62B
$414K 0.12%
4,226
-80
-2% -$7.38K
EA icon
120
Electronic Arts
EA
$52.9B
$409K 0.12%
+3,100
New +$366K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$408K 0.12%
9,080
– –
LH icon
122
Labcorp
LH
$25.4B
$393K 0.11%
2,755
-1,854
-40% -$257K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.3B
$388K 0.11%
3,444
-2,538
-42% -$279K
LLY icon
124
Eli Lilly
LLY
$1.04T
$386K 0.11%
2,353
– –
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$384K 0.11%
12,242
-1,987
-14% -$61.6K
3 4
5
6 7

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Resonant Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Resonant Capital Advisors held 202 positions worth $344M, up 26% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Resonant Capital Advisors deployed $23.7M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $3.96M trimmed.

  • Resonant Capital Advisors's largest Q2 2020 buy was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.
  • Resonant Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Resonant Capital Advisors's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.96M.
  • Resonant Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $6.3M.
  • Resonant Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q2 2020.
  • Resonant Capital Advisors opened 14 new positions and closed 25 in Q2 2020.
  • Resonant Capital Advisors's portfolio value rose 26% quarter-over-quarter to $344M.

Based on Resonant Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.