We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70M
Cap. Flow
+$23.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
42.43%
Holding
202
New
14
Increased
27
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.86M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.96M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.79M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
151
Floor & Decor
FND
$6.62B
$260K 0.08%
4,505
-2,711
-38% -$124K
SPDN icon
152
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$260K 0.08%
+11,369
New +$279K
AFG icon
153
American Financial Group
AFG
$12B
$259K 0.08%
4,083
-3,739
-48% -$241K
ZBRA icon
154
Zebra Technologies
ZBRA
$17.7B
$256K 0.07%
1,000
-1,050
-51% -$246K
GBCI icon
155
Glacier Bancorp
GBCI
$6.58B
$255K 0.07%
7,227
-4,350
-38% -$161K
META icon
156
Meta Platforms (Facebook)
META
$1.49T
$255K 0.07%
1,121
-269
-19% -$56.2K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$251K 0.07%
+2,164
New +$249K
DVN icon
158
Devon Energy
DVN
$49.2B
$244K 0.07%
21,526
-4,051
-16% -$46.2K
MCHP icon
159
Microchip Technology
MCHP
$42.4B
$244K 0.07%
+4,642
New +$209K
NVS icon
160
Novartis
NVS
$293B
$243K 0.07%
2,783
– –
CMCSA icon
161
Comcast
CMCSA
$87B
$239K 0.07%
6,135
-3,799
-38% -$145K
NFLX icon
162
Netflix
NFLX
$306B
$237K 0.07%
5,200
-740
-12% -$31.5K
ELAN icon
163
Elanco Animal Health
ELAN
$13.2B
$235K 0.07%
10,943
-5,534
-34% -$122K
EXEL icon
164
Exelixis
EXEL
$14B
$234K 0.07%
9,872
-5,791
-37% -$134K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$223K 0.06%
24,860
-6,428
-21% -$57.5K
CLX icon
166
Clorox
CLX
$12.7B
$221K 0.06%
+1,005
New +$201K
UNP icon
167
Union Pacific
UNP
$175B
$218K 0.06%
1,291
-347
-21% -$55.6K
BF.B icon
168
Brown-Forman Class B
BF.B
$13.1B
$214K 0.06%
3,356
-1,687
-33% -$108K
BAH icon
169
Booz Allen Hamilton
BAH
$8.67B
$213K 0.06%
2,740
-1,372
-33% -$104K
KMPR icon
170
Kemper
KMPR
$1.73B
$206K 0.06%
2,846
-2,014
-41% -$135K
TAL icon
171
TAL Education Group
TAL
$6.72B
$205K 0.06%
+3,000
New +$172K
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$202K 0.06%
7,705
-24,286
-76% -$626K
OTIS icon
173
Otis Worldwide
OTIS
$27.8B
$200K 0.06%
+3,521
New +$182K
RF icon
174
Regions Financial
RF
$27.4B
$151K 0.04%
+13,612
New +$145K
GE icon
175
GE Aerospace
GE
$395B
$115K 0.03%
3,373
+205
+6% +$6.91K
5 6
7
8 9

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Resonant Capital Advisors held 202 positions worth $344M, up 26% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Resonant Capital Advisors deployed $23.7M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $3.96M trimmed.

  • Resonant Capital Advisors's largest Q2 2020 buy was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.
  • Resonant Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Resonant Capital Advisors's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.96M.
  • Resonant Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $6.3M.
  • Resonant Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q2 2020.
  • Resonant Capital Advisors opened 14 new positions and closed 25 in Q2 2020.
  • Resonant Capital Advisors's portfolio value rose 26% quarter-over-quarter to $344M.

Based on Resonant Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.