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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
-0.71%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$57.4M
Cap. Flow
+$63.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
IAU icon
iShares Gold Trust
IAU
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.44M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$858K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$322K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$275K
5
LIN icon
Linde
LIN
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 5.7%
3 Healthcare 5.57%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$10.4B
$360K 0.06%
2,605
+616
+31% +$93.2K
OMC icon
152
Omnicom Group
OMC
$22.8B
$354K 0.06%
4,838
+687
+17% +$51K
ZBH icon
153
Zimmer Biomet
ZBH
$18.8B
$350K 0.06%
2,459
+769
+46% +$113K
CMCSA icon
154
Comcast
CMCSA
$88.8B
$348K 0.06%
+6,231
New +$363K
CAH icon
155
Cardinal Health
CAH
$54.9B
$345K 0.06%
6,905
+1,298
+23% +$70.4K
EMN icon
156
Eastman Chemical
EMN
$8.55B
$343K 0.06%
3,403
+667
+24% +$73.6K
KEYS icon
157
Keysight
KEYS
$58.2B
$334K 0.06%
2,031
+31
+2% +$5.2K
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$6.7B
$322K 0.06%
5,216
– –
LIN icon
159
Linde
LIN
$227B
$315K 0.05%
1,075
-180
-14% -$54.7K
MTB icon
160
M&T Bank
MTB
$36.2B
$309K 0.05%
2,069
+330
+19% +$45.7K
CARR icon
161
Carrier Global
CARR
$53.7B
$305K 0.05%
5,887
+81
+1% +$4.36K
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.05%
11,513
– –
ICLR icon
163
Icon
ICLR
$12.4B
$291K 0.05%
+1,109
New +$270K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$288K 0.05%
850
+196
+30% +$70.6K
SPDN icon
165
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$288K 0.05%
+18,379
New +$282K
MDLZ icon
166
Mondelez International
MDLZ
$80.2B
$283K 0.05%
+4,836
New +$301K
EXEL icon
167
Exelixis
EXEL
$13.7B
$280K 0.05%
13,229
+3,071
+30% +$57K
SHOP icon
168
Shopify
SHOP
$189B
$270K 0.05%
+1,990
New +$298K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$265K 0.05%
10,713
+3
+0% +$76
MRK icon
170
Merck
MRK
$318B
$263K 0.05%
+3,478
New +$265K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.1B
$256K 0.04%
3,824
+708
+23% +$50.1K
TGT icon
172
Target
TGT
$67.6B
$251K 0.04%
+1,096
New +$275K
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$249K 0.04%
6,804
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
$243K 0.04%
2,956
+53
+2% +$4.66K
LRCX icon
175
Lam Research
LRCX
$391B
$241K 0.04%
+4,220
New +$257K
4 5 6
7
8

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Resonant Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resonant Capital Advisors held 191 positions worth $575M, up 11% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Resonant Capital Advisors deployed $63.5M of net new capital in Q3 2021, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $17.2M trimmed.

  • Resonant Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.
  • Resonant Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.84M increase.
  • Resonant Capital Advisors's biggest Q3 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $17.2M.
  • Resonant Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $322K.
  • Resonant Capital Advisors's ten largest holdings make up 44% of its $575M portfolio in Q3 2021.
  • Resonant Capital Advisors opened 21 new positions and closed 1 in Q3 2021.
  • Resonant Capital Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Resonant Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.