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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
+5.77%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$31M
Cap. Flow
+$8.14M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$455K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.3B
$577K 0.11%
3,729
+107
+3% +$14.4K
LH icon
102
Labcorp
LH
$24.9B
$570K 0.11%
2,407
+14
+0.6% +$3.19K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$569K 0.11%
11,000
– –
CDW icon
104
CDW
CDW
$18.9B
$567K 0.11%
3,249
– –
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$543K 0.11%
4,819
-144
-3% -$15.3K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.86B
$537K 0.1%
3,092
-110
-3% -$17.7K
AFG icon
107
American Financial Group
AFG
$11.8B
$519K 0.1%
4,164
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$518K 0.1%
1,026
+26
+3% +$12.3K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
$515K 0.1%
3,244
– –
AOS icon
110
A.O. Smith
AOS
$8.25B
$504K 0.1%
7,000
– –
MKL icon
111
Markel Group
MKL
$23.3B
$502K 0.1%
423
– –
RTX icon
112
RTX Corp
RTX
$292B
$498K 0.1%
5,843
+93
+2% +$7.83K
BN icon
113
Brookfield
BN
$107B
$489K 0.09%
17,783
-3,058
-15% -$78.3K
ORLY icon
114
O'Reilly Automotive
ORLY
$73.3B
$489K 0.09%
12,945
+90
+0.7% +$3.23K
KMX icon
115
CarMax
KMX
$8.29B
$483K 0.09%
3,737
+14
+0.4% +$1.73K
LLY icon
116
Eli Lilly
LLY
$1,000B
$480K 0.09%
2,091
+21
+1% +$4.22K
PANW icon
117
Palo Alto Networks
PANW
$283B
$480K 0.09%
7,758
-198
-2% -$11.7K
EXPD icon
118
Expeditors International
EXPD
$22.3B
$464K 0.09%
3,669
+20
+0.5% +$2.36K
BRO icon
119
Brown & Brown
BRO
$24B
$462K 0.09%
8,691
-127
-1% -$6.53K
FAST icon
120
Fastenal
FAST
$55.2B
$460K 0.09%
17,684
– –
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$450K 0.09%
3,841
+1,194
+45% +$149K
EQT icon
122
EQT Corp
EQT
$33.5B
$432K 0.08%
19,418
+2,559
+15% +$51.7K
ZBRA icon
123
Zebra Technologies
ZBRA
$13.9B
$424K 0.08%
800
– –
QRVO icon
124
Qorvo
QRVO
$7.89B
$415K 0.08%
2,121
+10
+0.5% +$1.84K
BAH icon
125
Booz Allen Hamilton
BAH
$8.56B
$413K 0.08%
4,844
– –
3 4
5
6 7

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Resonant Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Resonant Capital Advisors held 176 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resonant Capital Advisors's Q2 2021 filing shows 10 new, 98 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M. The largest sale was Abacus FCF Leaders ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.82M increase.
  • Resonant Capital Advisors's biggest Q2 2021 reduction was Abacus FCF Leaders ETF, cutting an estimated $11.2M.
  • Resonant Capital Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.86M.
  • Resonant Capital Advisors's ten largest holdings make up 50% of its $517M portfolio in Q2 2021.
  • Resonant Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • Resonant Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.