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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
+6.14%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$59.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$144B
$559K 0.04%
5,992
+1,843
+44% +$152K
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$550K 0.04%
+6,330
New +$517K
FISV
228
Fiserv Inc
FISV
$28.6B
$544K 0.03%
3,154
+176
+6% +$31.9K
ANET icon
229
Arista Networks
ANET
$242B
$539K 0.03%
5,270
+1,102
+26% +$95.3K
UL icon
230
Unilever
UL
$137B
$532K 0.03%
7,729
+1,717
+29% +$120K
HON icon
231
Honeywell
HON
$76.4B
$522K 0.03%
2,379
+745
+46% +$151K
CI icon
232
Cigna
CI
$72.4B
$522K 0.03%
1,578
+209
+15% +$67.4K
C icon
233
Citigroup
C
$226B
$521K 0.03%
6,117
+2,353
+63% +$170K
AMAT icon
234
Applied Materials
AMAT
$421B
$518K 0.03%
2,828
+1,330
+89% +$211K
GIS icon
235
General Mills
GIS
$19.2B
$516K 0.03%
9,967
+3,237
+48% +$179K
GD icon
236
General Dynamics
GD
$105B
$514K 0.03%
1,761
+273
+18% +$75.1K
COP icon
237
ConocoPhillips
COP
$142B
$511K 0.03%
5,691
+1,567
+38% +$141K
STLD icon
238
Steel Dynamics
STLD
$37.7B
$507K 0.03%
3,949
+562
+17% +$71.7K
TMUS icon
239
T-Mobile US
TMUS
$192B
$507K 0.03%
2,127
+124
+6% +$30.3K
BNY
240
Bank of New York Mellon
BNY
$108B
$506K 0.03%
5,554
+508
+10% +$43.1K
MET icon
241
MetLife
MET
$64B
$494K 0.03%
6,138
+678
+12% +$52.3K
SHEL icon
242
Shell
SHEL
$248B
$492K 0.03%
6,993
-79
-1% -$5.29K
JCI icon
243
Johnson Controls International
JCI
$93.7B
$479K 0.03%
4,518
+636
+16% +$58.5K
OKTA icon
244
Okta
OKTA
$24.8B
$477K 0.03%
4,771
+334
+8% +$35.7K
CF icon
245
CF Industries
CF
$17.7B
$475K 0.03%
5,162
+886
+21% +$75.5K
NVS icon
246
Novartis
NVS
$293B
$473K 0.03%
3,911
+322
+9% +$36.3K
CTAS icon
247
Cintas
CTAS
$80.5B
$469K 0.03%
2,105
+346
+20% +$74.5K
WMB icon
248
Williams Companies
WMB
$87.9B
$459K 0.03%
7,310
+1,566
+27% +$92.5K
GLD icon
249
SPDR Gold Trust
GLD
$137B
$458K 0.03%
1,503
– –
OMC icon
250
Omnicom Group
OMC
$22.7B
$457K 0.03%
6,288
+168
+3% +$12.4K
8 9
10
11 12

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Resonant Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resonant Capital Advisors held 425 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $59.2M of net new capital in Q2 2025, opening 55 new positions and adding to 278 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% 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 $13.3M trimmed.

  • Resonant Capital Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.11M increase.
  • Resonant Capital Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.3M.
  • Resonant Capital Advisors fully exited Robert Half in Q2 2025, selling an estimated $932K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.57B portfolio in Q2 2025.
  • Resonant Capital Advisors opened 55 new positions and closed 12 in Q2 2025.
  • Resonant Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Resonant Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.