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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
EW icon
326
Edwards Lifesciences
EW
$51.7B
$243K 0.02%
3,350
-32
-0.9% -$2.29K
BKR icon
327
Baker Hughes
BKR
$61.1B
$242K 0.02%
5,497
-9
-0.2% -$402
SLB icon
328
SLB Ltd
SLB
$75B
$239K 0.02%
5,674
-66
-1% -$2.71K
CYBR
329
DELISTED
CyberArk
CYBR
$239K 0.02%
706
+21
+3% +$7.55K
TRV icon
330
Travelers Companies
TRV
$80.2B
$239K 0.02%
+902
New +$225K
QLYS icon
331
Qualys
QLYS
$6.35B
$236K 0.02%
1,871
+41
+2% +$5.54K
RPM icon
332
RPM International
RPM
$15B
$235K 0.02%
2,033
+23
+1% +$2.8K
BX icon
333
Blackstone
BX
$110B
$235K 0.02%
1,679
+197
+13% +$32K
AZN icon
334
AstraZeneca
AZN
$250B
$233K 0.02%
+1,587
New +$230K
LMT icon
335
Lockheed Martin
LMT
$136B
$233K 0.02%
521
+95
+22% +$43.7K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$232K 0.02%
1,711
– –
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$231K 0.02%
6,109
-477
-7% -$18.3K
IR icon
338
Ingersoll Rand
IR
$33.7B
$227K 0.02%
2,842
+313
+12% +$27.3K
ARCC icon
339
Ares Capital
ARCC
$14.4B
$227K 0.02%
10,248
– –
RWM icon
340
ProShares Short Russell2000
RWM
$129M
$227K 0.02%
+10,859
New +$209K
INTC icon
341
Intel
INTC
$513B
$223K 0.02%
+9,828
New +$215K
ITW icon
342
Illinois Tool Works
ITW
$84.5B
$222K 0.02%
+890
New +$229K
DFS
343
DELISTED
Discover Financial Services
DFS
$222K 0.02%
+1,299
New +$238K
TTC icon
344
Toro Company
TTC
$9.49B
$221K 0.02%
3,027
+120
+4% +$9.49K
LSCC icon
345
Lattice Semiconductor
LSCC
$18.5B
$221K 0.02%
4,215
+280
+7% +$16.7K
GEHC icon
346
GE HealthCare
GEHC
$32.4B
$221K 0.02%
+2,735
New +$235K
BSCR icon
347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$221K 0.02%
+11,259
New +$220K
MELI icon
348
Mercado Libre
MELI
$92.3B
$220K 0.02%
+113
New +$224K
HST icon
349
Host Hotels & Resorts
HST
$16B
$220K 0.02%
15,255
+760
+5% +$12.3K
SWKS icon
350
Skyworks Solutions
SWKS
$10.6B
$219K 0.02%
3,386
+376
+12% +$28.6K
12 13
14
15 16

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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.