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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
$231K 0.04%
+4,550
New +$231K
EXC icon
177
Exelon
EXC
$46.7B
$227K 0.04%
6,595
+137
+2% +$4.68K
TSM icon
178
TSMC
TSM
$2.17T
$224K 0.04%
+1,986
New +$233K
MDT icon
179
Medtronic
MDT
$110B
$221K 0.04%
+1,751
New +$227K
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.04%
8,292
– –
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$217K 0.04%
8,086
– –
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$216K 0.04%
8,749
– –
GE icon
183
GE Aerospace
GE
$389B
$214K 0.04%
+3,340
New +$215K
LEN icon
184
Lennar Class A
LEN
$20.4B
$212K 0.04%
+2,333
New +$231K
C icon
185
Citigroup
C
$224B
$209K 0.04%
+2,974
New +$208K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$206K 0.04%
1,750
-180
-9% -$22K
JCI icon
187
Johnson Controls International
JCI
$93.6B
$204K 0.04%
+2,987
New +$216K
NVDA icon
188
NVIDIA
NVDA
$5.3T
$202K 0.04%
+9,750
New +$202K
IR icon
189
Ingersoll Rand
IR
$34.2B
$201K 0.04%
+3,984
New +$203K
ERIC icon
190
Ericsson
ERIC
$33.3B
$113K 0.02%
+10,081
New +$119K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,353
Closed -$322K
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.