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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
+6.26%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$6.5M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
55
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.7M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.82M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$297B
| $314K | 0.09% |
+7,704
| New | +$320K |
|
127
Reinsurance Group of America
RGA
$16.1B
| $307K | 0.09% |
3,228
-1,027
| -24% | -$92.4K |
|
|
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $302K | 0.09% |
11,513
+3,808
| +49% | +$99.9K |
|
129
Keysight
KEYS
$58.3B
| $296K | 0.08% |
3,000
| – | – |
|
130
W.R. Berkley
WRB
$26.6B
| $290K | 0.08% |
10,674
-1,676
| -14% | -$46K |
|
131
Ross Stores
ROST
$81.8B
| $289K | 0.08% |
3,098
-317
| -9% | -$28.4K |
|
132
Arch Capital
ACGL
$33.6B
| $288K | 0.08% |
9,852
-2,006
| -17% | -$61.1K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $285K | 0.08% |
3,085
-85
| -3% | -$8.02K |
|
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $284K | 0.08% |
14,310
-26,010
| -65% | -$521K |
|
|
IBDM
135
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $281K | 0.08% |
11,203
-843
| -7% | -$21.1K |
|
136
Floor & Decor
FND
$6.67B
| $276K | 0.08% |
3,688
-817
| -18% | -$56.1K |
|
137
American Financial Group
AFG
$12.1B
| $267K | 0.08% |
3,993
-90
| -2% | -$5.8K |
|
138
Elanco Animal Health
ELAN
$11B
| $263K | 0.08% |
9,413
-1,530
| -14% | -$38.8K |
|
139
Microchip Technology
MCHP
$46B
| $254K | 0.07% |
4,938
+296
| +6% | +$15.4K |
|
140
Zebra Technologies
ZBRA
$17.8B
| $252K | 0.07% |
1,000
| – | – |
|
141
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $248K | 0.07% |
+7,008
| New | +$253K |
|
142
RLI Corp
RLI
$5.9B
| $248K | 0.07% |
5,920
-1,078
| -15% | -$47.3K |
|
143
Axalta
AXTA
$8.18B
| $246K | 0.07% |
11,108
-2,323
| -17% | -$53.8K |
|
144
Booz Allen Hamilton
BAH
$9.15B
| $244K | 0.07% |
2,942
+202
| +7% | +$16.5K |
|
145
TE Connectivity
TEL
$62.7B
| $239K | 0.07% |
2,448
-2,032
| -45% | -$187K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $234K | 0.07% |
+5,670
| New | +$217K |
|
147
Shopify
SHOP
$195B
| $229K | 0.07% |
2,240
-1,600
| -42% | -$159K |
|
148
TAL Education Group
TAL
$6.86B
| $228K | 0.07% |
3,000
| – | – |
|
149
Qorvo
QRVO
$8.74B
| $227K | 0.06% |
+1,763
| New | +$219K |
|
150
Exelixis
EXEL
$13.4B
| $226K | 0.06% |
9,260
-612
| -6% | -$14.3K |
|
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Resonant Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Resonant Capital Advisors held 182 positions worth $351M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Resonant Capital Advisors withdrew a net $13.3M in Q3 2020, closing 25 positions and reducing 83 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Resonant Capital Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $3.23M.
- Resonant Capital Advisors's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 142,045 shares worth $3.23M.
- Resonant Capital Advisors added most to iShares Gold Trust in Q3 2020, an estimated $3.7M increase.
- Resonant Capital Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
- Resonant Capital Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $1.68M.
- Resonant Capital Advisors's ten largest holdings make up 47% of its $351M portfolio in Q3 2020.
- Resonant Capital Advisors opened 5 new positions and closed 25 in Q3 2020.
- Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $351M.
Based on Resonant Capital Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.