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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
+6.63%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
96.59%
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.7%
2 Technology 10.45%
3 Financials 8.64%
4 Healthcare 7.57%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$50.9B
$630K 0.2%
+8,100
New +$632K
LH icon
127
Labcorp
LH
$26.2B
$621K 0.2%
+4,272
New +$617K
ZTS icon
128
Zoetis
ZTS
$30.2B
$609K 0.19%
+4,603
New +$572K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$606K 0.19%
+24,390
New +$518K
TEL icon
130
TE Connectivity
TEL
$59.8B
$596K 0.19%
+6,215
New +$576K
NEU icon
131
NewMarket
NEU
$8.18B
$594K 0.19%
+1,221
New +$587K
APH icon
132
Amphenol
APH
$193B
$582K 0.18%
+43,008
New +$549K
AZO icon
133
AutoZone
AZO
$46.4B
$563K 0.18%
+473
New +$546K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$557K 0.18%
+4,862
New +$549K
ZBRA icon
135
Zebra Technologies
ZBRA
$16.5B
$557K 0.18%
+2,180
New +$510K
WRB icon
136
W.R. Berkley
WRB
$26B
$556K 0.18%
+18,113
New +$559K
SONY icon
137
Sony
SONY
$139B
$551K 0.17%
+40,485
New +$505K
KEYS icon
138
Keysight
KEYS
$56.4B
$547K 0.17%
+5,325
New +$545K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$542K 0.17%
+4,688
New +$521K
HDB icon
140
HDFC Bank
HDB
$116B
$538K 0.17%
+16,964
New +$517K
MGEE icon
141
MGE Energy Inc
MGEE
$2.83B
$535K 0.17%
+6,785
New +$523K
LLY icon
142
Eli Lilly
LLY
$1.03T
$527K 0.17%
+4,008
New +$465K
LULU icon
143
lululemon athletica
LULU
$11B
$521K 0.16%
+2,250
New +$480K
TJX icon
144
TJX Companies
TJX
$139B
$508K 0.16%
+8,312
New +$491K
RGA icon
145
Reinsurance Group of America
RGA
$16B
$500K 0.16%
+3,064
New +$496K
GBCI icon
146
Glacier Bancorp
GBCI
$5.82B
$498K 0.16%
+10,831
New +$468K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$481K 0.15%
+11,480
New +$460K
DVN icon
148
Devon Energy
DVN
$53.6B
$477K 0.15%
+18,385
New +$414K
RLI icon
149
RLI Corp
RLI
$5.55B
$477K 0.15%
+10,588
New +$497K
T icon
150
AT&T
T
$174B
$459K 0.14%
+15,541
New +$449K
4 5
6
7 8

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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Resonant Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Resonant Capital Advisors, which disclosed 202 positions worth $317M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.

  • Resonant Capital Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
  • Resonant Capital Advisors's ten largest holdings make up 27% of its $317M portfolio in Q4 2019.
  • Resonant Capital Advisors disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Resonant Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.