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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
+5.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
+$70.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.92%
Holding
459
New
46
Increased
207
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$580K 0.03%
6,129
+438
+8% +$41.4K
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$580K 0.03%
6,330
– –
OMC icon
228
Omnicom Group
OMC
$23.4B
$577K 0.03%
7,025
+737
+12% +$55.7K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$573K 0.03%
1,464
-94
-6% -$39.3K
URI icon
230
United Rentals
URI
$72.4B
$571K 0.03%
598
+7
+1% +$6.24K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$559K 0.03%
3,315
-388
-10% -$69.3K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$550K 0.03%
8,727
-1,492
-15% -$96.2K
STLD icon
233
Steel Dynamics
STLD
$37.6B
$547K 0.03%
3,910
-39
-1% -$5.12K
UNP icon
234
Union Pacific
UNP
$174B
$546K 0.03%
2,308
-183
-7% -$41.2K
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$542K 0.03%
5,491
+720
+15% +$71.3K
FICO icon
236
Fair Isaac
FICO
$22.5B
$542K 0.03%
362
+24
+7% +$36.1K
SAP icon
237
SAP
SAP
$238B
$542K 0.03%
2,027
-548
-21% -$154K
KLAC icon
238
KLA
KLAC
$259B
$540K 0.03%
5,010
+50
+1% +$4.67K
GLD icon
239
SPDR Gold Trust
GLD
$141B
$534K 0.03%
1,503
– –
CTAS icon
240
Cintas
CTAS
$81.3B
$531K 0.03%
2,588
+483
+23% +$103K
MU icon
241
Micron Technology
MU
$991B
$524K 0.03%
3,131
-68
-2% -$8.7K
FISV
242
Fiserv Inc
FISV
$27.9B
$523K 0.03%
4,055
+901
+29% +$129K
DVN icon
243
Devon Energy
DVN
$47.3B
$520K 0.03%
14,832
-46,455
-76% -$1.58M
BSX icon
244
Boston Scientific
BSX
$71.5B
$515K 0.03%
5,274
-1,069
-17% -$111K
INTU icon
245
Intuit
INTU
$89B
$513K 0.03%
751
-26
-3% -$18.7K
SHOP icon
246
Shopify
SHOP
$195B
$512K 0.03%
3,443
– –
JCI icon
247
Johnson Controls International
JCI
$92.2B
$508K 0.03%
4,602
+84
+2% +$8.98K
CDNS icon
248
Cadence Design Systems
CDNS
$93.4B
$506K 0.03%
1,441
+73
+5% +$25.1K
AEM icon
249
Agnico Eagle Mines
AEM
$90.5B
$506K 0.03%
3,002
+39
+1% +$5.36K
MET icon
250
MetLife
MET
$62.4B
$497K 0.03%
6,034
-104
-2% -$8.18K
8 9
10
11 12

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Resonant Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resonant Capital Advisors held 459 positions worth $1.72B, up 9.6% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $70.3M of net new capital in Q3 2025, opening 46 new positions and adding to 207 existing holdings. Its largest new stake was Check Point Software Technologies: 6,692 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $30.5M trimmed.

  • Resonant Capital Advisors's largest Q3 2025 buy was Check Point Software Technologies: 6,692 shares worth $1.38M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $28.9M increase.
  • Resonant Capital Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Resonant Capital Advisors fully exited Texas Instruments in Q3 2025, selling an estimated $398K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2025.
  • Resonant Capital Advisors opened 46 new positions and closed 22 in Q3 2025.
  • Resonant Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.72B.

Based on Resonant Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.