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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
-0.71%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$57.4M
Cap. Flow
+$63.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
IAU icon
iShares Gold Trust
IAU
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.44M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$858K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$322K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$275K
5
LIN icon
Linde
LIN
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 5.7%
3 Healthcare 5.57%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.2B
$699K 0.12%
6,171
– –
USB icon
102
US Bancorp
USB
$99.6B
$682K 0.12%
11,387
+106
+0.9% +$6.04K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$669K 0.12%
5,736
+917
+19% +$108K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$639K 0.11%
20,000
– –
AFG icon
105
American Financial Group
AFG
$12.1B
$637K 0.11%
4,905
+741
+18% +$96.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.7B
$636K 0.11%
8,137
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$76.2B
$632K 0.11%
15,510
+2,565
+20% +$103K
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$5.26B
$618K 0.11%
3,580
+488
+16% +$87.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$615K 0.11%
1,076
+50
+5% +$27.4K
BA icon
110
Boeing
BA
$184B
$612K 0.11%
2,783
+41
+1% +$9.14K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$610K 0.11%
5,901
-139
-2% -$14.7K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$606K 0.11%
11,860
-5,393
-31% -$275K
KMX icon
113
CarMax
KMX
$8.31B
$591K 0.1%
4,621
+884
+24% +$118K
MKL icon
114
Markel Group
MKL
$23.2B
$590K 0.1%
493
+70
+17% +$86.3K
IT icon
115
Gartner
IT
$11.6B
$579K 0.1%
1,904
+376
+25% +$109K
SONY icon
116
Sony
SONY
$135B
$567K 0.1%
25,650
+10,650
+71% +$223K
BRO icon
117
Brown & Brown
BRO
$23.8B
$566K 0.1%
10,212
+1,521
+18% +$84.8K
NKE icon
118
Nike
NKE
$62.2B
$551K 0.1%
3,795
+66
+2% +$10.8K
EXPD icon
119
Expeditors International
EXPD
$23.2B
$548K 0.1%
4,597
+928
+25% +$116K
FAST icon
120
Fastenal
FAST
$58.1B
$547K 0.1%
21,198
+3,514
+20% +$95.3K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$537K 0.09%
11,000
– –
FND icon
122
Floor & Decor
FND
$6.4B
$522K 0.09%
4,325
+642
+17% +$76.6K
APH icon
123
Amphenol
APH
$211B
$516K 0.09%
14,058
+2,328
+20% +$85.5K
RTX icon
124
RTX Corp
RTX
$300B
$510K 0.09%
5,933
+90
+2% +$7.7K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.1B
$508K 0.09%
3,244
– –
3 4
5
6 7

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Resonant Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resonant Capital Advisors held 191 positions worth $575M, up 11% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Resonant Capital Advisors deployed $63.5M of net new capital in Q3 2021, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $17.2M trimmed.

  • Resonant Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.
  • Resonant Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.84M increase.
  • Resonant Capital Advisors's biggest Q3 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $17.2M.
  • Resonant Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $322K.
  • Resonant Capital Advisors's ten largest holdings make up 44% of its $575M portfolio in Q3 2021.
  • Resonant Capital Advisors opened 21 new positions and closed 1 in Q3 2021.
  • Resonant Capital Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Resonant Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.