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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
-0.03%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.67M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
TXN icon
Texas Instruments
TXN
+$1.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$438K 0.03%
5,460
+5
+0.1% +$416
COP icon
227
ConocoPhillips
COP
$141B
$433K 0.03%
4,124
+573
+16% +$57.1K
GLD icon
228
SPDR Gold Trust
GLD
$141B
$433K 0.03%
1,503
-46
-3% -$12.2K
KMX icon
229
CarMax
KMX
$8.26B
$429K 0.03%
5,509
-191
-3% -$15.3K
GS icon
230
Goldman Sachs
GS
$303B
$428K 0.03%
783
+58
+8% +$34.9K
CEG icon
231
Constellation Energy
CEG
$95.6B
$425K 0.03%
2,109
+5
+0.2% +$1.34K
STLD icon
232
Steel Dynamics
STLD
$37.6B
$425K 0.03%
3,387
+187
+6% +$23.7K
BNY
233
Bank of New York Mellon
BNY
$107B
$423K 0.03%
5,046
+400
+9% +$33.6K
FND icon
234
Floor & Decor
FND
$6.68B
$420K 0.03%
5,216
+134
+3% +$12.7K
SBUX icon
235
Starbucks
SBUX
$120B
$419K 0.03%
4,269
-14,847
-78% -$1.53M
TJX icon
236
TJX Companies
TJX
$178B
$417K 0.03%
3,424
-64
-2% -$7.77K
NVS icon
237
Novartis
NVS
$297B
$414K 0.03%
3,589
+913
+34% +$97.2K
GD icon
238
General Dynamics
GD
$106B
$406K 0.03%
1,488
+267
+22% +$69.4K
TTE icon
239
TotalEnergies
TTE
$190B
$404K 0.03%
6,177
+1,942
+46% +$117K
ALL icon
240
Allstate
ALL
$67.5B
$404K 0.03%
1,941
+76
+4% +$14.8K
UL icon
241
Unilever
UL
$136B
$403K 0.03%
6,012
+1,077
+22% +$69.5K
GIS icon
242
General Mills
GIS
$19.7B
$402K 0.03%
+6,730
New +$404K
GM icon
243
General Motors
GM
$76.8B
$396K 0.03%
8,424
+584
+7% +$28.8K
MTB icon
244
M&T Bank
MTB
$36.2B
$391K 0.03%
2,189
+40
+2% +$7.59K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$390K 0.03%
13,965
+3,431
+33% +$95.6K
NTAP icon
246
NetApp
NTAP
$37.2B
$387K 0.03%
4,405
-37
-0.8% -$4.09K
TAP icon
247
Molson Coors Class B
TAP
$8.09B
$385K 0.03%
+6,318
New +$364K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$383K 0.03%
4,635
-352
-7% -$28.9K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$382K 0.03%
3,701
+246
+7% +$24K
EME icon
250
Emcor
EME
$36B
$381K 0.03%
1,032
+57
+6% +$24.7K
8 9
10
11 12

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Resonant Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resonant Capital Advisors held 378 positions worth $1.43B, up 4.6% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $75.7M of net new capital in Q1 2025, opening 33 new positions and adding to 249 existing holdings. Its largest new stake was General Mills: 6,730 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.9M trimmed.

  • Resonant Capital Advisors's largest Q1 2025 buy was General Mills: 6,730 shares worth $402K.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Resonant Capital Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Resonant Capital Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $482K.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2025.
  • Resonant Capital Advisors opened 33 new positions and closed 8 in Q1 2025.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Resonant Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.