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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
+6.63%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.44M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$22.3B
| $457K | 0.14% |
+5,854
| New | +$439K |
|
152
Elanco Animal Health
ELAN
$12.7B
| $453K | 0.14% |
+15,381
| New | +$418K |
|
153
Comcast
CMCSA
$87.7B
| $432K | 0.14% |
+9,596
| New | +$427K |
|
154
Nike
NKE
$63.3B
| $414K | 0.13% |
+4,083
| New | +$385K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $394K | 0.12% |
+3,901
| New | +$376K |
|
156
Bristol-Myers Squibb
BMY
$133B
| $390K | 0.12% |
+6,083
| New | +$348K |
|
157
Gartner
IT
$10.2B
| $378K | 0.12% |
+2,452
| New | +$374K |
|
|
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $376K | 0.12% |
+14,746
| New | +$377K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $375K | 0.12% |
+3,485
| New | +$366K |
|
160
Merck
MRK
$316B
| $373K | 0.12% |
+4,299
| New | +$353K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.11% |
+3,267
| New | +$352K |
|
162
Floor & Decor
FND
$6.14B
| $354K | 0.11% |
+6,964
| New | +$326K |
|
|
FISV
163
Fiserv Inc
FISV
$29B
| $348K | 0.11% |
+3,013
| New | +$333K |
|
164
iShares Russell 2000 ETF
IWM
$81.5B
| $346K | 0.11% |
+2,087
| New | +$330K |
|
165
Kemper
KMPR
$1.74B
| $341K | 0.11% |
+4,397
| New | +$328K |
|
166
Medtronic
MDT
$111B
| $341K | 0.11% |
+3,004
| New | +$330K |
|
167
A.O. Smith
AOS
$8.29B
| $333K | 0.11% |
+7,000
| New | +$339K |
|
168
Bank of America
BAC
$437B
| $333K | 0.11% |
+9,441
| New | +$305K |
|
169
Phillips 66
PSX
$82.6B
| $329K | 0.1% |
+2,954
| New | +$332K |
|
170
Brown-Forman Class B
BF.B
$12.8B
| $318K | 0.1% |
+4,697
| New | +$305K |
|
171
Lam Research
LRCX
$367B
| $317K | 0.1% |
+10,840
| New | +$288K |
|
172
Union Pacific
UNP
$173B
| $314K | 0.1% |
+1,738
| New | +$298K |
|
173
Wells Fargo
WFC
$264B
| $298K | 0.09% |
+5,544
| New | +$290K |
|
174
Blackrock
BLK
$174B
| $289K | 0.09% |
+576
| New | +$273K |
|
175
Booz Allen Hamilton
BAH
$8.59B
| $284K | 0.09% |
+3,995
| New | +$284K |
|
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Resonant Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Resonant Capital Advisors, which disclosed 202 positions worth $317M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Resonant Capital Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
- Resonant Capital Advisors's ten largest holdings make up 27% of its $317M portfolio in Q4 2019.
- Resonant Capital Advisors disclosed 202 positions in Q4 2019, its first 13F filing on record.
Based on Resonant Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.