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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
+7.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.9M
Cap. Flow
+$29.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
117
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$892K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
4
EXAS
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23.2B
$393K 0.08%
3,649
-206
-5% -$19.8K
MCHP icon
127
Microchip Technology
MCHP
$40.4B
$393K 0.08%
5,064
-24
-0.5% -$1.79K
BAH icon
128
Booz Allen Hamilton
BAH
$8.89B
$390K 0.08%
4,844
+1,731
+56% +$145K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.2B
$388K 0.08%
800
-200
-20% -$89.2K
LLY icon
130
Eli Lilly
LLY
$1.06T
$387K 0.08%
2,070
– –
QRVO icon
131
Qorvo
QRVO
$8.41B
$386K 0.08%
2,111
+275
+15% +$48.3K
APH icon
132
Amphenol
APH
$210B
$385K 0.08%
11,646
-358
-3% -$11.6K
ROST icon
133
Ross Stores
ROST
$81.6B
$383K 0.08%
3,196
+35
+1% +$4.15K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$382K 0.08%
12,216
+1
+0% +$31
WRB icon
135
W.R. Berkley
WRB
$26.8B
$378K 0.08%
11,293
+203
+2% +$6.26K
LIN icon
136
Linde
LIN
$226B
$374K 0.08%
1,334
– –
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$372K 0.08%
2,647
+142
+6% +$19K
FND icon
138
Floor & Decor
FND
$6.39B
$356K 0.07%
3,726
-33
-0.9% -$3.21K
AXTA icon
139
Axalta
AXTA
$8.03B
$348K 0.07%
11,748
+190
+2% +$5.44K
RLI icon
140
RLI Corp
RLI
$5.91B
$346K 0.07%
6,200
+92
+2% +$4.88K
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$343K 0.07%
7,967
+1,449
+22% +$61.2K
RF icon
142
Regions Financial
RF
$26.8B
$341K 0.07%
16,360
+149
+0.9% +$2.91K
TEL icon
143
TE Connectivity
TEL
$62.3B
$334K 0.07%
2,585
+30
+1% +$3.85K
ZTS icon
144
Zoetis
ZTS
$32.4B
$329K 0.07%
2,089
– –
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$322K 0.07%
6,353
-13,794
-68% -$700K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$321K 0.07%
5,700
-3,380
-37% -$189K
OMC icon
147
Omnicom Group
OMC
$22.6B
$317K 0.07%
4,241
+143
+3% +$9.87K
EQT icon
148
EQT Corp
EQT
$32.3B
$313K 0.06%
16,859
+299
+2% +$5.2K
EMN icon
149
Eastman Chemical
EMN
$8.4B
$302K 0.06%
2,725
+110
+4% +$11.9K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.06%
11,513
– –
3 4 5
6
7

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Resonant Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Resonant Capital Advisors held 172 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resonant Capital Advisors deployed $29.9M of net new capital in Q1 2021, opening 1 new position and adding to 117 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Resonant Capital Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.98M increase.
  • Resonant Capital Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Resonant Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $892K.
  • Resonant Capital Advisors's ten largest holdings make up 48% of its $486M portfolio in Q1 2021.
  • Resonant Capital Advisors opened 1 new position and closed 6 in Q1 2021.
  • Resonant Capital Advisors's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Resonant Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.