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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
AMAT icon
351
Applied Materials
AMAT
$428B
$217K 0.02%
+1,498
New +$252K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$217K 0.02%
+629
New +$199K
ES icon
353
Eversource Energy
ES
$27.2B
$215K 0.02%
+3,467
New +$207K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.01%
2,273
+1
+0% +$101
CME icon
355
CME Group
CME
$94.8B
$211K 0.01%
+795
New +$196K
DD icon
356
DuPont de Nemours
DD
$19.2B
$210K 0.01%
+2,241
New +$219K
JLL icon
357
Jones Lang LaSalle
JLL
$16.7B
$208K 0.01%
+838
New +$220K
CVS icon
358
CVS Health
CVS
$122B
$207K 0.01%
+3,058
New +$183K
ECL icon
359
Ecolab
ECL
$79.9B
$207K 0.01%
+814
New +$205K
HLT icon
360
Hilton Worldwide
HLT
$71.5B
$207K 0.01%
908
+94
+12% +$23.4K
MSTR icon
361
Strategy Inc
MSTR
$38.4B
$205K 0.01%
+711
New +$226K
WES icon
362
Western Midstream Partners
WES
$19.3B
$205K 0.01%
+5,000
New +$204K
AIG icon
363
American International
AIG
$41.3B
$205K 0.01%
+2,355
New +$183K
RSG icon
364
Republic Services
RSG
$65.7B
$203K 0.01%
+839
New +$188K
HUBS icon
365
HubSpot
HUBS
$10.5B
$203K 0.01%
355
+4
+1% +$2.81K
CCI icon
366
Crown Castle
CCI
$32.2B
$202K 0.01%
+1,937
New +$181K
F icon
367
Ford
F
$55.7B
$200K 0.01%
19,984
+6,332
+46% +$61.8K
UA icon
368
Under Armour Class C
UA
$2.53B
$163K 0.01%
27,325
+401
+1% +$2.73K
PFO
369
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$92.2K 0.01%
10,000
– –
JBLU icon
370
JetBlue
JBLU
$2.29B
$49.6K ﹤0.01%
10,298
+179
+2% +$1.18K
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,245
Closed -$316K
CXT icon
372
Crane NXT
CXT
$3.07B
– –
-3,829
Closed -$223K
DEO icon
373
Diageo
DEO
$53.6B
– –
-1,624
Closed -$206K
EPP icon
374
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-11,000
Closed -$482K
FIS icon
375
Fidelity National Information Services
FIS
$22.1B
– –
-2,764
Closed -$223K
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.