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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
+7.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$90M
Cap. Flow
+$49.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$4.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.87M
2
BIIB icon
Biogen
BIIB
+$995K
3
CTXS
Citrix Systems Inc
CTXS
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$57.4B
$751K 0.11%
23,456
+2,258
+11% +$66.6K
BRO icon
102
Brown & Brown
BRO
$23.7B
$743K 0.11%
10,576
+364
+4% +$23.5K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$742K 0.11%
15,181
-54
-0.4% -$2.72K
BN icon
104
Brookfield
BN
$109B
$734K 0.11%
22,542
-3,804
-14% -$120K
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$728K 0.11%
5,183
+390
+8% +$47.4K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$728K 0.11%
20,336
+336
+2% +$11.3K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57B
$704K 0.11%
8,480
+343
+4% +$28.2K
NKE icon
108
Nike
NKE
$63B
$702K 0.11%
4,211
+416
+11% +$68.6K
AFG icon
109
American Financial Group
AFG
$12.2B
$701K 0.11%
5,103
+198
+4% +$27.2K
EW icon
110
Edwards Lifesciences
EW
$51.2B
$690K 0.1%
5,325
-846
-14% -$98.7K
EXPD icon
111
Expeditors International
EXPD
$23.7B
$682K 0.1%
5,078
+481
+10% +$60.2K
MKL icon
112
Markel Group
MKL
$23.3B
$681K 0.1%
552
+59
+12% +$74.5K
APH icon
113
Amphenol
APH
$212B
$677K 0.1%
15,450
+1,392
+10% +$56.4K
IT icon
114
Gartner
IT
$12.5B
$670K 0.1%
2,005
+101
+5% +$32.5K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.5B
$662K 0.1%
5,901
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$657K 0.1%
984
-92
-9% -$57.4K
LLY icon
117
Eli Lilly
LLY
$1.04T
$651K 0.1%
2,358
+222
+10% +$56.3K
KMX icon
118
CarMax
KMX
$8.04B
$650K 0.1%
4,988
+367
+8% +$51.4K
USB icon
119
US Bancorp
USB
$100B
$647K 0.1%
11,430
+43
+0.4% +$2.54K
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$5.16B
$634K 0.1%
3,933
+353
+10% +$58.1K
SONY icon
121
Sony
SONY
$132B
$631K 0.09%
24,950
-700
-3% -$16.7K
EQT icon
122
EQT Corp
EQT
$32B
$623K 0.09%
28,545
+5,103
+22% +$107K
BA icon
123
Boeing
BA
$190B
$588K 0.09%
2,919
+136
+5% +$28.7K
ACGL icon
124
Arch Capital
ACGL
$33.8B
$583K 0.09%
13,123
+1,055
+9% +$44.8K
FND icon
125
Floor & Decor
FND
$6.68B
$579K 0.09%
4,451
+126
+3% +$16.2K
3 4
5
6 7

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Resonant Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resonant Capital Advisors held 213 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Resonant Capital Advisors deployed $49.9M of net new capital in Q4 2021, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was Marqeta: 50,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.87M trimmed.

  • Resonant Capital Advisors's largest Q4 2021 buy was Marqeta: 50,000 shares worth $3.43M.
  • Resonant Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $3.04M increase.
  • Resonant Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $2.87M.
  • Resonant Capital Advisors fully exited Biogen in Q4 2021, selling an estimated $995K.
  • Resonant Capital Advisors's ten largest holdings make up 43% of its $665M portfolio in Q4 2021.
  • Resonant Capital Advisors opened 23 new positions and closed 9 in Q4 2021.
  • Resonant Capital Advisors's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Resonant Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.