We are live on
!
Find out more
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
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.44M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.1B
| $630K | 0.2% |
+8,100
| New | +$632K |
|
127
Labcorp
LH
$25B
| $621K | 0.2% |
+4,272
| New | +$617K |
|
128
Zoetis
ZTS
$32.6B
| $609K | 0.19% |
+4,603
| New | +$572K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.19% |
+24,390
| New | +$518K |
|
130
TE Connectivity
TEL
$58.4B
| $596K | 0.19% |
+6,215
| New | +$576K |
|
131
NewMarket
NEU
$7.79B
| $594K | 0.19% |
+1,221
| New | +$587K |
|
132
Amphenol
APH
$199B
| $582K | 0.18% |
+21,504
| New | +$549K |
|
133
AutoZone
AZO
$49B
| $563K | 0.18% |
+473
| New | +$546K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $557K | 0.18% |
+4,862
| New | +$549K |
|
135
Zebra Technologies
ZBRA
$13.8B
| $557K | 0.18% |
+2,180
| New | +$510K |
|
136
W.R. Berkley
WRB
$26.7B
| $556K | 0.18% |
+18,113
| New | +$559K |
|
137
Sony
SONY
$133B
| $551K | 0.17% |
+40,485
| New | +$505K |
|
138
Keysight
KEYS
$54.9B
| $547K | 0.17% |
+5,325
| New | +$545K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $542K | 0.17% |
+4,688
| New | +$521K |
|
140
HDFC Bank
HDB
$123B
| $538K | 0.17% |
+16,964
| New | +$517K |
|
141
MGE Energy Inc
MGEE
$3.01B
| $535K | 0.17% |
+6,785
| New | +$523K |
|
142
Eli Lilly
LLY
$996B
| $527K | 0.17% |
+4,008
| New | +$465K |
|
143
lululemon athletica
LULU
$13.8B
| $521K | 0.16% |
+2,250
| New | +$480K |
|
144
TJX Companies
TJX
$172B
| $508K | 0.16% |
+8,312
| New | +$491K |
|
145
Reinsurance Group of America
RGA
$15.5B
| $500K | 0.16% |
+3,064
| New | +$496K |
|
146
Glacier Bancorp
GBCI
$6.51B
| $498K | 0.16% |
+10,831
| New | +$468K |
|
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $481K | 0.15% |
+11,480
| New | +$460K |
|
148
Devon Energy
DVN
$51.2B
| $477K | 0.15% |
+18,385
| New | +$414K |
|
149
RLI Corp
RLI
$5.62B
| $477K | 0.15% |
+10,588
| New | +$497K |
|
150
AT&T
T
$161B
| $459K | 0.14% |
+15,541
| New | +$449K |
|
Similar funds
ACM
IHAM
CL
NSCM
ACG
NSUP
SFS
BWC
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 Technology at 10% of assets, followed by Financials and Healthcare.
- 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.