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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
+14.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$71.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
95
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$933K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$352K
3
AAPL icon
Apple
AAPL
+$348K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$8.89B
$271K 0.06%
3,113
+171
+6% +$14.5K
ULTA icon
152
Ulta Beauty
ULTA
$23.2B
$268K 0.06%
+935
New +$237K
EMN icon
153
Eastman Chemical
EMN
$8.4B
$264K 0.06%
+2,615
New +$242K
RF icon
154
Regions Financial
RF
$26.8B
$264K 0.06%
16,211
+736
+5% +$10.6K
UHS icon
155
Universal Health Services
UHS
$10.3B
$259K 0.06%
+1,887
New +$235K
OMC icon
156
Omnicom Group
OMC
$22.6B
$258K 0.06%
4,098
-109
-3% -$6.23K
SHOP icon
157
Shopify
SHOP
$191B
$254K 0.06%
2,240
– –
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$250K 0.06%
+6,518
New +$225K
BF.B icon
159
Brown-Forman Class B
BF.B
$13B
$243K 0.06%
3,047
+156
+5% +$12K
IT icon
160
Gartner
IT
$11.7B
$241K 0.06%
+1,506
New +$217K
KMPR icon
161
Kemper
KMPR
$1.76B
$241K 0.06%
+3,133
New +$223K
ZBH icon
162
Zimmer Biomet
ZBH
$18.8B
$241K 0.06%
1,609
-85
-5% -$12K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.66B
$233K 0.06%
+5,564
New +$206K
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.66B
$225K 0.05%
+3,794
New +$210K
CARR icon
165
Carrier Global
CARR
$52.7B
$218K 0.05%
+5,750
New +$208K
TAL icon
166
TAL Education Group
TAL
$6.91B
$215K 0.05%
3,000
– –
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$212K 0.05%
+4,989
New +$195K
EQT icon
168
EQT Corp
EQT
$32.3B
$210K 0.05%
+16,560
New +$239K
MTB icon
169
M&T Bank
MTB
$36.1B
$202K 0.05%
+1,587
New +$181K
EXC icon
170
Exelon
EXC
$46.7B
$201K 0.05%
+6,665
New +$197K
EXEL icon
171
Exelixis
EXEL
$13.1B
$200K 0.05%
9,969
+709
+8% +$14.8K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,670
Closed -$234K
IBDL
173
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,944
Closed -$352K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
– –
-20,202
Closed -$173K
IBDM
175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-11,203
Closed -$281K
3 4 5 6
7

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Resonant Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Resonant Capital Advisors held 175 positions worth $422M, up 20% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resonant Capital Advisors deployed $24.1M of net new capital in Q4 2020, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $933K trimmed.

  • Resonant Capital Advisors's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.44M increase.
  • Resonant Capital Advisors's biggest Q4 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $933K.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $352K.
  • Resonant Capital Advisors's ten largest holdings make up 47% of its $422M portfolio in Q4 2020.
  • Resonant Capital Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Resonant Capital Advisors's portfolio value rose 20% quarter-over-quarter to $422M.

Based on Resonant Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.