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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
-0.71%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$57.4M
Cap. Flow
+$63.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
IAU icon
iShares Gold Trust
IAU
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.44M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$858K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$322K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$275K
5
LIN icon
Linde
LIN
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 5.7%
3 Healthcare 5.57%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$505K 0.09%
4,705
+864
+22% +$93.3K
LLY icon
127
Eli Lilly
LLY
$1.06T
$494K 0.09%
2,136
+45
+2% +$11.1K
EQT icon
128
EQT Corp
EQT
$32.3B
$480K 0.08%
23,442
+4,024
+21% +$77.8K
BAH icon
129
Booz Allen Hamilton
BAH
$8.89B
$472K 0.08%
5,951
+1,107
+23% +$92.5K
ACGL icon
130
Arch Capital
ACGL
$33.9B
$461K 0.08%
12,068
+1,744
+17% +$69.1K
DLTR icon
131
Dollar Tree
DLTR
$24.9B
$459K 0.08%
4,793
+751
+19% +$72.2K
MCHP icon
132
Microchip Technology
MCHP
$40.4B
$456K 0.08%
5,940
+946
+19% +$70.9K
GBCI icon
133
Glacier Bancorp
GBCI
$6.32B
$451K 0.08%
8,149
+1,213
+17% +$63.8K
WRB icon
134
W.R. Berkley
WRB
$26.8B
$443K 0.08%
13,631
+2,289
+20% +$75.5K
QRVO icon
135
Qorvo
QRVO
$8.41B
$438K 0.08%
2,619
+498
+23% +$92.5K
RGA icon
136
Reinsurance Group of America
RGA
$15.5B
$436K 0.08%
3,920
+546
+16% +$62.2K
TEL icon
137
TE Connectivity
TEL
$62.3B
$436K 0.08%
3,178
+589
+23% +$85K
AOS icon
138
A.O. Smith
AOS
$8.56B
$427K 0.07%
7,000
– –
ULTA icon
139
Ulta Beauty
ULTA
$23.2B
$420K 0.07%
1,164
+216
+23% +$78K
ZBRA icon
140
Zebra Technologies
ZBRA
$17.2B
$416K 0.07%
808
+8
+1% +$4.46K
AXTA icon
141
Axalta
AXTA
$8.03B
$415K 0.07%
14,221
+2,473
+21% +$74K
ROST icon
142
Ross Stores
ROST
$81.6B
$415K 0.07%
3,809
+584
+18% +$70K
ZTS icon
143
Zoetis
ZTS
$32.4B
$412K 0.07%
2,124
– –
RF icon
144
Regions Financial
RF
$26.8B
$406K 0.07%
19,052
+2,692
+16% +$53.6K
ELAN icon
145
Elanco Animal Health
ELAN
$12.1B
$399K 0.07%
12,506
+2,266
+22% +$76K
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$398K 0.07%
15,725
– –
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$389K 0.07%
8,942
– –
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$388K 0.07%
14,936
– –
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$379K 0.07%
12,121
-24
-0.2% -$751
RLI icon
150
RLI Corp
RLI
$5.91B
$373K 0.06%
7,442
+1,242
+20% +$66.1K
4 5
6
7 8

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Resonant Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resonant Capital Advisors held 191 positions worth $575M, up 11% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Resonant Capital Advisors deployed $63.5M of net new capital in Q3 2021, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $17.2M trimmed.

  • Resonant Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.
  • Resonant Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.84M increase.
  • Resonant Capital Advisors's biggest Q3 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $17.2M.
  • Resonant Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $322K.
  • Resonant Capital Advisors's ten largest holdings make up 44% of its $575M portfolio in Q3 2021.
  • Resonant Capital Advisors opened 21 new positions and closed 1 in Q3 2021.
  • Resonant Capital Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Resonant Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.