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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
(+9.3%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4M |
| 3 |
Microsoft
MSFT
|
+$3.32M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.83M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.78M |
| 4 |
United Parcel Service
UPS
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$42.4B
| $235K | 0.02% |
2,741
+386
| +16% | +$32.1K |
|
377
Kinder Morgan
KMI
$69.7B
| $234K | 0.02% |
+7,976
| New | +$219K |
|
378
Intel
INTC
$503B
| $234K | 0.01% |
10,432
+604
| +6% | +$12.5K |
|
379
Realty Income
O
$58.2B
| $233K | 0.01% |
+4,049
| New | +$229K |
|
380
Colgate-Palmolive
CL
$74.1B
| $233K | 0.01% |
+2,565
| New | +$234K |
|
381
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $232K | 0.01% |
1,711
| – | – |
|
382
Cloudflare
NET
$101B
| $229K | 0.01% |
+1,168
| New | +$170K |
|
383
Qorvo
QRVO
$8.41B
| $227K | 0.01% |
+2,677
| New | +$193K |
|
384
VeriSign
VRSN
$26.4B
| $226K | 0.01% |
+782
| New | +$212K |
|
385
Ares Capital
ARCC
$14.1B
| $225K | 0.01% |
10,248
| – | – |
|
386
Illinois Tool Works
ITW
$84.8B
| $225K | 0.01% |
904
+14
| +2% | +$3.38K |
|
387
Crane NXT
CXT
$3.13B
| $224K | 0.01% |
+4,152
| New | +$211K |
|
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $221K | 0.01% |
11,259
| – | – |
|
389
Eversource Energy
ES
$27.1B
| $219K | 0.01% |
3,447
-20
| -0.6% | -$1.23K |
|
390
Workday
WDAY
$42B
| $217K | 0.01% |
+906
| New | +$221K |
|
391
Dominion Energy
D
$58.8B
| $217K | 0.01% |
+3,845
| New | +$211K |
|
392
Motorola Solutions
MSI
$78.7B
| $216K | 0.01% |
+512
| New | +$214K |
|
393
3M
MMM
$93.2B
| $216K | 0.01% |
+1,416
| New | +$202K |
|
394
Parker-Hannifin
PH
$135B
| $215K | 0.01% |
+308
| New | +$195K |
|
395
Snowflake
SNOW
$110B
| $214K | 0.01% |
+958
| New | +$173K |
|
396
Zoom
ZM
$29.7B
| $214K | 0.01% |
+2,741
| New | +$212K |
|
397
Aflac
AFL
$64.5B
| $210K | 0.01% |
+1,993
| New | +$209K |
|
|
AXON
398
Axon Enterprise
AXON
$42.1B
| $209K | 0.01% |
+253
| New | +$172K |
|
399
Consolidated Edison
ED
$40.2B
| $208K | 0.01% |
+2,071
| New | +$219K |
|
400
Diamondback Energy
FANG
$53.1B
| $207K | 0.01% |
+1,508
| New | +$209K |
|
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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.