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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
+7.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$90M
Cap. Flow
+$49.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$4.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.87M
2
BIIB icon
Biogen
BIIB
+$995K
3
CTXS
Citrix Systems Inc
CTXS
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$40.4B
$564K 0.08%
6,477
+537
+9% +$43.4K
TEL icon
127
TE Connectivity
TEL
$62.3B
$563K 0.08%
3,488
+310
+10% +$47.9K
ZTS icon
128
Zoetis
ZTS
$32.4B
$557K 0.08%
2,281
+157
+7% +$34.4K
BAH icon
129
Booz Allen Hamilton
BAH
$8.89B
$551K 0.08%
6,498
+547
+9% +$46.1K
WRB icon
130
W.R. Berkley
WRB
$26.8B
$547K 0.08%
14,931
+1,300
+10% +$46.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
$545K 0.08%
3,244
– –
RTX icon
132
RTX Corp
RTX
$301B
$536K 0.08%
6,226
+293
+5% +$25.5K
CAH icon
133
Cardinal Health
CAH
$55.7B
$534K 0.08%
10,279
+3,374
+49% +$165K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$529K 0.08%
11,000
– –
ULTA icon
135
Ulta Beauty
ULTA
$23.2B
$527K 0.08%
1,279
+115
+10% +$44.7K
AOS icon
136
A.O. Smith
AOS
$8.56B
$526K 0.08%
6,128
-872
-12% -$66.5K
AXTA icon
137
Axalta
AXTA
$8.03B
$509K 0.08%
15,383
+1,162
+8% +$36.9K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$498K 0.07%
16,087
+3,966
+33% +$123K
QRVO icon
139
Qorvo
QRVO
$8.41B
$496K 0.07%
3,172
+553
+21% +$87.9K
GBCI icon
140
Glacier Bancorp
GBCI
$6.32B
$494K 0.07%
8,717
+568
+7% +$32.2K
NVDA icon
141
NVIDIA
NVDA
$5.3T
$494K 0.07%
16,800
+7,050
+72% +$194K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.2B
$490K 0.07%
824
+16
+2% +$9.08K
ROST icon
143
Ross Stores
ROST
$81.6B
$484K 0.07%
4,238
+429
+11% +$48K
RGA icon
144
Reinsurance Group of America
RGA
$15.5B
$472K 0.07%
4,308
+388
+10% +$43.1K
EMN icon
145
Eastman Chemical
EMN
$8.4B
$466K 0.07%
3,833
+430
+13% +$47.8K
KEYS icon
146
Keysight
KEYS
$57.6B
$460K 0.07%
2,228
+197
+10% +$36.9K
RF icon
147
Regions Financial
RF
$26.8B
$451K 0.07%
20,542
+1,490
+8% +$34.1K
RLI icon
148
RLI Corp
RLI
$5.91B
$450K 0.07%
8,022
+580
+8% +$31.4K
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$427K 0.06%
1,271
+421
+50% +$140K
OMC icon
150
Omnicom Group
OMC
$22.6B
$409K 0.06%
5,536
+698
+14% +$49.6K
4 5
6
7 8

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Resonant Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resonant Capital Advisors held 213 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Resonant Capital Advisors deployed $49.9M of net new capital in Q4 2021, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was Marqeta: 50,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.87M trimmed.

  • Resonant Capital Advisors's largest Q4 2021 buy was Marqeta: 50,000 shares worth $3.43M.
  • Resonant Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $3.04M increase.
  • Resonant Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $2.87M.
  • Resonant Capital Advisors fully exited Biogen in Q4 2021, selling an estimated $995K.
  • Resonant Capital Advisors's ten largest holdings make up 43% of its $665M portfolio in Q4 2021.
  • Resonant Capital Advisors opened 23 new positions and closed 9 in Q4 2021.
  • Resonant Capital Advisors's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Resonant Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.