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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
IBTH icon
351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$258K 0.02%
11,483
– –
SPG icon
352
Simon Property Group
SPG
$71.9B
$257K 0.02%
1,600
-595
-27% -$94K
HLT icon
353
Hilton Worldwide
HLT
$72.5B
$255K 0.02%
958
+50
+6% +$11.9K
CCI icon
354
Crown Castle
CCI
$31.9B
$254K 0.02%
2,474
+537
+28% +$54.3K
RPM icon
355
RPM International
RPM
$14.8B
$253K 0.02%
2,299
+266
+13% +$29.3K
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$252K 0.02%
+3,099
New +$241K
HWM icon
357
Howmet Aerospace
HWM
$116B
$252K 0.02%
+1,354
New +$208K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$251K 0.02%
+3,730
New +$236K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77B
$250K 0.02%
2,274
+1
+0% +$99
GM icon
360
General Motors
GM
$76.3B
$249K 0.02%
5,051
-3,373
-40% -$160K
TPR icon
361
Tapestry
TPR
$32.7B
$248K 0.02%
+2,829
New +$214K
NEM icon
362
Newmont
NEM
$111B
$247K 0.02%
+4,238
New +$226K
GEHC icon
363
GE HealthCare
GEHC
$31.8B
$245K 0.02%
3,314
+579
+21% +$40.3K
MCO icon
364
Moody's
MCO
$81.9B
$245K 0.02%
+488
New +$226K
VST icon
365
Vistra
VST
$47.7B
$244K 0.02%
+1,261
New +$187K
DUK icon
366
Duke Energy
DUK
$96.6B
$244K 0.02%
+2,064
New +$244K
SNPS icon
367
Synopsys
SNPS
$77.7B
$243K 0.02%
+474
New +$221K
JLL icon
368
Jones Lang LaSalle
JLL
$16.7B
$242K 0.02%
948
+110
+13% +$25.2K
HUBS icon
369
HubSpot
HUBS
$10.1B
$241K 0.02%
433
+78
+22% +$45.7K
APA icon
370
APA Corp
APA
$12.9B
$241K 0.02%
+13,158
New +$228K
LNT icon
371
Alliant Energy
LNT
$18B
$240K 0.02%
3,970
-62
-2% -$3.79K
SLB icon
372
SLB Ltd
SLB
$76.5B
$240K 0.02%
7,043
+1,369
+24% +$47.5K
ET icon
373
Energy Transfer Partners
ET
$71.2B
$239K 0.02%
13,180
– –
CNR
374
Core Natural Resources Inc
CNR
$4.47B
$237K 0.02%
3,401
+207
+6% +$14.7K
FDX icon
375
FedEx
FDX
$74.7B
$237K 0.02%
+1,036
New +$227K
13 14
15
16 17

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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.