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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
+14.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$71.5M
(+20%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
95
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$933K |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$352K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$17.4B
| $384K | 0.09% |
1,000
| – | – |
|
127
O'Reilly Automotive
ORLY
$75.6B
| $382K | 0.09% |
12,645
+330
| +3% | +$9.96K |
|
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $375K | 0.09% |
13,884
-426
| -3% | -$10.3K |
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $373K | 0.09% |
+14,249
| New | +$372K |
|
130
Arch Capital
ACGL
$33.5B
| $370K | 0.09% |
10,262
+410
| +4% | +$13.5K |
|
131
Expeditors International
EXPD
$23.2B
| $367K | 0.09% |
3,855
+135
| +4% | +$12.3K |
|
132
American Financial Group
AFG
$12B
| $362K | 0.09% |
4,134
+141
| +4% | +$11.6K |
|
133
Devon Energy
DVN
$47B
| $352K | 0.08% |
22,241
+1,035
| +5% | +$12.8K |
|
134
Linde
LIN
$225B
| $352K | 0.08% |
1,334
-214
| -14% | -$52.5K |
|
135
Microchip Technology
MCHP
$44.9B
| $351K | 0.08% |
5,088
+150
| +3% | +$9.34K |
|
136
Floor & Decor
FND
$6.59B
| $349K | 0.08% |
3,759
+71
| +2% | +$5.92K |
|
137
CarMax
KMX
$8.29B
| $349K | 0.08% |
3,693
+129
| +4% | +$12.1K |
|
138
Eli Lilly
LLY
$1.05T
| $349K | 0.08% |
2,070
-150
| -7% | -$22.4K |
|
139
Zoetis
ZTS
$32.9B
| $346K | 0.08% |
2,089
| – | – |
|
140
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $331K | 0.08% |
7,038
+30
| +0.4% | +$1.26K |
|
141
Axalta
AXTA
$8.23B
| $330K | 0.08% |
11,558
+450
| +4% | +$12.3K |
|
142
Glacier Bancorp
GBCI
$6.27B
| $328K | 0.08% |
7,119
+291
| +4% | +$11.8K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $327K | 0.08% |
3,085
| – | – |
|
144
W.R. Berkley
WRB
$26.5B
| $327K | 0.08% |
11,090
+416
| +4% | +$12K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $326K | 0.08% |
2,505
+145
| +6% | +$18.4K |
|
146
RLI Corp
RLI
$5.83B
| $318K | 0.08% |
6,108
+188
| +3% | +$9.01K |
|
147
TE Connectivity
TEL
$62.3B
| $309K | 0.07% |
2,555
+107
| +4% | +$11.8K |
|
148
Qorvo
QRVO
$8.46B
| $305K | 0.07% |
1,836
+73
| +4% | +$10.7K |
|
149
Elanco Animal Health
ELAN
$12.2B
| $302K | 0.07% |
9,835
+422
| +4% | +$12.9K |
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $302K | 0.07% |
11,513
| – | – |
|
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Resonant Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Resonant Capital Advisors held 175 positions worth $422M, up 20% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Resonant Capital Advisors deployed $24.1M of net new capital in Q4 2020, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $933K trimmed.
- Resonant Capital Advisors's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.
- Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.44M increase.
- Resonant Capital Advisors's biggest Q4 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $933K.
- Resonant Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $352K.
- Resonant Capital Advisors's ten largest holdings make up 47% of its $422M portfolio in Q4 2020.
- Resonant Capital Advisors opened 18 new positions and closed 4 in Q4 2020.
- Resonant Capital Advisors's portfolio value rose 20% quarter-over-quarter to $422M.
Based on Resonant Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.