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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
GGG icon
276
Graco
GGG
$13.5B
$321K 0.02%
3,843
+202
+6% +$17.1K
DBX icon
277
Dropbox
DBX
$8.12B
$314K 0.02%
11,744
+668
+6% +$19.4K
JCI icon
278
Johnson Controls International
JCI
$92.2B
$312K 0.02%
3,882
+466
+14% +$38.3K
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$312K 0.02%
2,792
+384
+16% +$62K
ELAN icon
280
Elanco Animal Health
ELAN
$11.1B
$309K 0.02%
29,414
+1,576
+6% +$17.8K
SONY icon
281
Sony
SONY
$138B
$308K 0.02%
+12,133
New +$280K
GEV icon
282
GE Vernova
GEV
$264B
$307K 0.02%
1,006
-16
-2% -$5.58K
SHOP icon
283
Shopify
SHOP
$195B
$307K 0.02%
3,216
+148
+5% +$16.1K
VSGX icon
284
Vanguard ESG International Stock ETF
VSGX
$6.74B
$304K 0.02%
5,151
– –
UBER icon
285
Uber
UBER
$153B
$302K 0.02%
+4,149
New +$299K
DE icon
286
Deere & Co
DE
$168B
$301K 0.02%
640
+109
+21% +$51K
FTNT icon
287
Fortinet
FTNT
$117B
$301K 0.02%
3,126
+403
+15% +$40.9K
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$299K 0.02%
8,750
+750
+9% +$25K
NI icon
289
NiSource
NI
$20.4B
$299K 0.02%
7,448
+277
+4% +$10.7K
GWW icon
290
W.W. Grainger
GWW
$60.2B
$298K 0.02%
302
+64
+27% +$66.2K
INTU icon
291
Intuit
INTU
$89B
$298K 0.02%
485
+59
+14% +$35.4K
APP icon
292
Applovin
APP
$116B
$293K 0.02%
1,107
+31
+3% +$10.7K
URI icon
293
United Rentals
URI
$72.4B
$292K 0.02%
466
-14
-3% -$9.62K
AEM icon
294
Agnico Eagle Mines
AEM
$90.5B
$291K 0.02%
2,681
+20
+0.8% +$1.91K
HCA icon
295
HCA Healthcare
HCA
$89.5B
$289K 0.02%
+837
New +$269K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$289K 0.02%
1,302
– –
VRSK icon
297
Verisk Analytics
VRSK
$25B
$285K 0.02%
959
+16
+2% +$4.61K
FLEX icon
298
Flex
FLEX
$44.8B
$285K 0.02%
8,622
+396
+5% +$15.5K
XYL icon
299
Xylem
XYL
$28.1B
$285K 0.02%
2,387
+110
+5% +$13.6K
HLN icon
300
Haleon
HLN
$44.2B
$285K 0.02%
27,671
+6,933
+33% +$68.2K
10 11
12
13 14

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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.