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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
+7.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.9M
Cap. Flow
+$29.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
117
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$892K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
4
EXAS
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
151
Elanco Animal Health
ELAN
$12.1B
$293K 0.06%
9,965
+130
+1% +$4K
ULTA icon
152
Ulta Beauty
ULTA
$23.2B
$293K 0.06%
948
+13
+1% +$4.04K
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.66B
$290K 0.06%
5,598
+34
+0.6% +$1.66K
KEYS icon
154
Keysight
KEYS
$57.6B
$287K 0.06%
2,000
-1,000
-33% -$142K
IT icon
155
Gartner
IT
$11.7B
$279K 0.06%
1,528
+22
+1% +$3.83K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.66B
$277K 0.06%
4,515
+721
+19% +$44.4K
UHS icon
157
Universal Health Services
UHS
$10.3B
$265K 0.05%
1,989
+102
+5% +$13.5K
MTB icon
158
M&T Bank
MTB
$36.1B
$264K 0.05%
1,739
+152
+10% +$22.4K
KMPR icon
159
Kemper
KMPR
$1.76B
$256K 0.05%
3,208
+75
+2% +$5.78K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$105B
$256K 0.05%
+10,515
New +$239K
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$255K 0.05%
1,641
+32
+2% +$4.96K
CARR icon
162
Carrier Global
CARR
$52.7B
$243K 0.05%
5,750
– –
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$231K 0.05%
4,991
+2
+0% +$90
EXEL icon
164
Exelixis
EXEL
$13.1B
$229K 0.05%
10,158
+189
+2% +$4.27K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$228K 0.05%
1,930
-1,155
-37% -$129K
BF.B icon
166
Brown-Forman Class B
BF.B
$13B
$215K 0.04%
3,116
+69
+2% +$5.06K
EXAS
167
DELISTED
Exact Sciences
EXAS
– –
-3,445
Closed -$456K
EXC icon
168
Exelon
EXC
$46.7B
– –
-6,665
Closed -$201K
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-13,884
Closed -$375K
SHOP icon
170
Shopify
SHOP
$191B
– –
-2,240
Closed -$254K
TAL icon
171
TAL Education Group
TAL
$6.91B
– –
-3,000
Closed -$215K
VDE icon
172
Vanguard Energy ETF
VDE
$9.84B
– –
-17,207
Closed -$892K
3 4 5 6
7

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Resonant Capital Advisors held 172 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resonant Capital Advisors deployed $29.9M of net new capital in Q1 2021, opening 1 new position and adding to 117 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Resonant Capital Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.98M increase.
  • Resonant Capital Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Resonant Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $892K.
  • Resonant Capital Advisors's ten largest holdings make up 48% of its $486M portfolio in Q1 2021.
  • Resonant Capital Advisors opened 1 new position and closed 6 in Q1 2021.
  • Resonant Capital Advisors's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Resonant Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.