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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
+6.26%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$6.5M
Cap. Flow
-$13.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
55
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$407K 0.12%
3,444
– –
BRO icon
102
Brown & Brown
BRO
$23.8B
$400K 0.11%
8,837
-1,309
-13% -$58.4K
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$398K 0.11%
15,527
+3,696
+31% +$94.8K
FAST icon
104
Fastenal
FAST
$58.3B
$393K 0.11%
17,420
-3,022
-15% -$69.5K
MKL icon
105
Markel Group
MKL
$23.2B
$389K 0.11%
400
-73
-15% -$74.2K
CDW icon
106
CDW
CDW
$17.7B
$387K 0.11%
3,240
-1,454
-31% -$166K
SONY icon
107
Sony
SONY
$136B
$386K 0.11%
25,135
-5,080
-17% -$79K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$383K 0.11%
7,541
-180,388
-96% -$9.17M
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$383K 0.11%
12,217
-25
-0.2% -$784
ORLY icon
110
O'Reilly Automotive
ORLY
$76.2B
$379K 0.11%
12,315
-2,520
-17% -$76.6K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$377K 0.11%
4,802
-1,248
-21% -$99.4K
AOS icon
112
A.O. Smith
AOS
$8.56B
$370K 0.11%
7,000
– –
LIN icon
113
Linde
LIN
$226B
$369K 0.11%
1,548
-2,494
-62% -$605K
LH icon
114
Labcorp
LH
$25.7B
$368K 0.1%
2,274
-481
-17% -$76.2K
BN icon
115
Brookfield
BN
$108B
$359K 0.1%
20,303
-13,132
-39% -$235K
RTX icon
116
RTX Corp
RTX
$301B
$359K 0.1%
6,246
-1,116
-15% -$67.9K
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$352K 0.1%
13,944
-841
-6% -$21.2K
EXAS
118
DELISTED
Exact Sciences
EXAS
$351K 0.1%
3,445
-6,806
-66% -$588K
ZTS icon
119
Zoetis
ZTS
$32.4B
$345K 0.1%
2,089
-3
-0.1% -$461
DLTR icon
120
Dollar Tree
DLTR
$24.9B
$340K 0.1%
3,723
-2,245
-38% -$211K
EXPD icon
121
Expeditors International
EXPD
$23.2B
$337K 0.1%
3,720
-699
-16% -$59.5K
LLY icon
122
Eli Lilly
LLY
$1.06T
$329K 0.09%
2,220
-133
-6% -$20.6K
KMX icon
123
CarMax
KMX
$8.24B
$328K 0.09%
3,564
-2,100
-37% -$210K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$325K 0.09%
2,360
-659
-22% -$94.2K
APH icon
125
Amphenol
APH
$210B
$319K 0.09%
11,772
-2,176
-16% -$57.3K
3 4
5
6 7

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Resonant Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Resonant Capital Advisors held 182 positions worth $351M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resonant Capital Advisors withdrew a net $13.3M in Q3 2020, closing 25 positions and reducing 83 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Resonant Capital Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $3.23M.

  • Resonant Capital Advisors's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 142,045 shares worth $3.23M.
  • Resonant Capital Advisors added most to iShares Gold Trust in Q3 2020, an estimated $3.7M increase.
  • Resonant Capital Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Resonant Capital Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $1.68M.
  • Resonant Capital Advisors's ten largest holdings make up 47% of its $351M portfolio in Q3 2020.
  • Resonant Capital Advisors opened 5 new positions and closed 25 in Q3 2020.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $351M.

Based on Resonant Capital Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.