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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
+5.77%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$31M
Cap. Flow
+$8.14M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$455K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$404K 0.08%
8,942
+975
+12% +$43.4K
ACGL icon
127
Arch Capital
ACGL
$34B
$402K 0.08%
10,324
-112
-1% -$4.43K
APH icon
128
Amphenol
APH
$211B
$402K 0.08%
11,730
+84
+0.7% +$2.84K
DLTR icon
129
Dollar Tree
DLTR
$25.1B
$402K 0.08%
4,042
+70
+2% +$7.61K
ROST icon
130
Ross Stores
ROST
$80.9B
$400K 0.08%
3,225
+29
+0.9% +$3.62K
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$399K 0.08%
15,725
+198
+1% +$5.03K
ZTS icon
132
Zoetis
ZTS
$31.8B
$396K 0.08%
2,124
+35
+2% +$6.08K
FND icon
133
Floor & Decor
FND
$6.52B
$389K 0.08%
3,683
-43
-1% -$4.46K
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$389K 0.08%
14,936
-3,426
-19% -$89.2K
RGA icon
135
Reinsurance Group of America
RGA
$15.5B
$385K 0.07%
3,374
– –
GBCI icon
136
Glacier Bancorp
GBCI
$6.65B
$382K 0.07%
6,936
– –
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$380K 0.07%
12,145
-71
-0.6% -$2.22K
WRB icon
138
W.R. Berkley
WRB
$26.6B
$378K 0.07%
11,342
+49
+0.4% +$1.7K
MCHP icon
139
Microchip Technology
MCHP
$43.6B
$374K 0.07%
4,994
-70
-1% -$5.33K
IT icon
140
Gartner
IT
$12.4B
$370K 0.07%
1,528
– –
LIN icon
141
Linde
LIN
$222B
$363K 0.07%
1,255
-79
-6% -$23K
AXTA icon
142
Axalta
AXTA
$8.03B
$358K 0.07%
11,748
– –
ELAN icon
143
Elanco Animal Health
ELAN
$12.8B
$355K 0.07%
10,240
+275
+3% +$9.07K
TEL icon
144
TE Connectivity
TEL
$62.8B
$350K 0.07%
2,589
+4
+0.2% +$536
OMC icon
145
Omnicom Group
OMC
$22.3B
$335K 0.06%
4,151
-90
-2% -$7.31K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.68B
$335K 0.06%
5,216
+701
+16% +$44.8K
RF icon
147
Regions Financial
RF
$27.3B
$333K 0.06%
16,360
– –
ULTA icon
148
Ulta Beauty
ULTA
$23.4B
$328K 0.06%
948
– –
CAH icon
149
Cardinal Health
CAH
$54.7B
$326K 0.06%
+5,607
New +$328K
RLI icon
150
RLI Corp
RLI
$5.66B
$324K 0.06%
6,200
– –
4 5
6
7 8

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Resonant Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Resonant Capital Advisors held 176 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resonant Capital Advisors's Q2 2021 filing shows 10 new, 98 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M. The largest sale was Abacus FCF Leaders ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.82M increase.
  • Resonant Capital Advisors's biggest Q2 2021 reduction was Abacus FCF Leaders ETF, cutting an estimated $11.2M.
  • Resonant Capital Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.86M.
  • Resonant Capital Advisors's ten largest holdings make up 50% of its $517M portfolio in Q2 2021.
  • Resonant Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • Resonant Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.