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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
+6.63%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
96.59%
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 8.64%
3 Healthcare 7.57%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$379B
$127K 0.04%
+2,292
New +$118K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$255B
$78K 0.02%
+14,353
New +$75.7K
5 6 7 8
9

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Resonant Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Resonant Capital Advisors, which disclosed 202 positions worth $317M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
  • Resonant Capital Advisors's ten largest holdings make up 27% of its $317M portfolio in Q4 2019.
  • Resonant Capital Advisors disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Resonant Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.