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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
+14.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$71.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
95
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$933K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$352K
3
AAPL icon
Apple
AAPL
+$348K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$527K 0.12%
11,000
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
$519K 0.12%
5,920
-260
-4% -$21.9K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.3B
$512K 0.12%
5,600
– –
SONY icon
104
Sony
SONY
$136B
$508K 0.12%
25,135
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$502K 0.12%
9,080
– –
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$5.32B
$499K 0.12%
3,153
+64
+2% +$9.74K
PANW icon
107
Palo Alto Networks
PANW
$293B
$467K 0.11%
7,890
+186
+2% +$8.69K
BN icon
108
Brookfield
BN
$108B
$456K 0.11%
20,651
+348
+2% +$6.97K
EXAS
109
DELISTED
Exact Sciences
EXAS
$456K 0.11%
3,445
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$444K 0.11%
3,244
-200
-6% -$25.7K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$441K 0.1%
4,911
+109
+2% +$9.44K
CDW icon
112
CDW
CDW
$18.1B
$440K 0.1%
3,338
+98
+3% +$12.8K
FAST icon
113
Fastenal
FAST
$58.3B
$439K 0.1%
17,970
+550
+3% +$12.9K
MKL icon
114
Markel Group
MKL
$23.2B
$431K 0.1%
417
+17
+4% +$16.9K
BRO icon
115
Brown & Brown
BRO
$23.8B
$428K 0.1%
9,035
+198
+2% +$9.11K
DLTR icon
116
Dollar Tree
DLTR
$24.9B
$421K 0.1%
3,900
+177
+5% +$17.8K
LH icon
117
Labcorp
LH
$25.6B
$417K 0.1%
2,384
+110
+5% +$19K
RTX icon
118
RTX Corp
RTX
$301B
$415K 0.1%
5,808
-438
-7% -$28.8K
IBDN
119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$397K 0.09%
15,527
– –
KEYS icon
120
Keysight
KEYS
$57.6B
$396K 0.09%
3,000
– –
APH icon
121
Amphenol
APH
$210B
$393K 0.09%
12,004
+232
+2% +$7.13K
ROST icon
122
Ross Stores
ROST
$81.6B
$388K 0.09%
3,161
+63
+2% +$6.61K
RGA icon
123
Reinsurance Group of America
RGA
$15.5B
$386K 0.09%
3,331
+103
+3% +$11.5K
AOS icon
124
A.O. Smith
AOS
$8.56B
$384K 0.09%
7,000
– –
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$384K 0.09%
12,215
-2
-0% -$63
3 4
5
6 7

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Resonant Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Resonant Capital Advisors held 175 positions worth $422M, up 20% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resonant Capital Advisors deployed $24.1M of net new capital in Q4 2020, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $933K trimmed.

  • Resonant Capital Advisors's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.44M increase.
  • Resonant Capital Advisors's biggest Q4 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $933K.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $352K.
  • Resonant Capital Advisors's ten largest holdings make up 47% of its $422M portfolio in Q4 2020.
  • Resonant Capital Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Resonant Capital Advisors's portfolio value rose 20% quarter-over-quarter to $422M.

Based on Resonant Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.