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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
+18.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70M
Cap. Flow
+$23.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
42.43%
Holding
202
New
14
Increased
27
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.86M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.96M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.79M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
126
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$375K 0.11%
14,785
-32,916
-69% -$832K
TEL icon
127
TE Connectivity
TEL
$63.2B
$365K 0.11%
4,480
-1,469
-25% -$111K
SHOP icon
128
Shopify
SHOP
$187B
$364K 0.11%
3,840
-1,580
-29% -$110K
BIIB icon
129
Biogen
BIIB
$30.5B
$350K 0.1%
1,308
+44
+3% +$13.2K
NEU icon
130
NewMarket
NEU
$8.11B
$345K 0.1%
862
-433
-33% -$179K
ACGL icon
131
Arch Capital
ACGL
$33.8B
$340K 0.1%
11,858
-12,408
-51% -$343K
IBMI
132
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$339K 0.1%
13,313
-5,827
-30% -$148K
EXPD icon
133
Expeditors International
EXPD
$23.7B
$336K 0.1%
4,419
-2,041
-32% -$149K
APH icon
134
Amphenol
APH
$212B
$334K 0.1%
13,948
-8,560
-38% -$191K
RGA icon
135
Reinsurance Group of America
RGA
$15.5B
$334K 0.1%
4,255
-1,894
-31% -$175K
AOS icon
136
A.O. Smith
AOS
$8.59B
$330K 0.1%
7,000
– –
BLK icon
137
Blackrock
BLK
$176B
$319K 0.09%
585
+3
+0.5% +$1.51K
WMT icon
138
Walmart Inc
WMT
$894B
$316K 0.09%
+7,911
New +$325K
WRB icon
139
W.R. Berkley
WRB
$26.8B
$314K 0.09%
12,350
-6,771
-35% -$166K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$307K 0.09%
17,890
– –
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$304K 0.09%
11,831
-51,246
-81% -$1.3M
AXTA icon
142
Axalta
AXTA
$8.15B
$303K 0.09%
13,431
-10,596
-44% -$217K
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$303K 0.09%
12,046
-59,523
-83% -$1.49M
KEYS icon
144
Keysight
KEYS
$57.4B
$302K 0.09%
3,000
-300
-9% -$29.4K
FISV
145
Fiserv Inc
FISV
$28.9B
$300K 0.09%
3,072
+116
+4% +$11.7K
ADBE icon
146
Adobe
ADBE
$103B
$295K 0.09%
677
-5
-0.7% -$1.85K
ROST icon
147
Ross Stores
ROST
$81.2B
$291K 0.08%
3,415
-3,359
-50% -$304K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$289K 0.08%
3,170
-315
-9% -$27.7K
RLI icon
149
RLI Corp
RLI
$5.77B
$287K 0.08%
6,998
-3,878
-36% -$153K
ZTS icon
150
Zoetis
ZTS
$31.2B
$287K 0.08%
2,092
-2,300
-52% -$300K
4 5
6
7 8

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Resonant Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Resonant Capital Advisors held 202 positions worth $344M, up 26% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Resonant Capital Advisors deployed $23.7M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $3.96M trimmed.

  • Resonant Capital Advisors's largest Q2 2020 buy was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.
  • Resonant Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Resonant Capital Advisors's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.96M.
  • Resonant Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $6.3M.
  • Resonant Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q2 2020.
  • Resonant Capital Advisors opened 14 new positions and closed 25 in Q2 2020.
  • Resonant Capital Advisors's portfolio value rose 26% quarter-over-quarter to $344M.

Based on Resonant Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.