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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
+5.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
+$70.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.92%
Holding
459
New
46
Increased
207
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
376
Marsh
MRSH
$91.5B
$245K 0.01%
1,217
-421
-26% -$86.6K
ES icon
377
Eversource Energy
ES
$27.2B
$243K 0.01%
3,418
-29
-0.8% -$1.9K
GWW icon
378
W.W. Grainger
GWW
$60.2B
$243K 0.01%
255
-47
-16% -$47.2K
MSI icon
379
Motorola Solutions
MSI
$77.4B
$243K 0.01%
530
+18
+4% +$8.11K
LHX icon
380
L3Harris
LHX
$53.4B
$239K 0.01%
+784
New +$214K
CAG icon
381
Conagra Brands
CAG
$7.23B
$238K 0.01%
+12,979
New +$249K
PHM icon
382
Pultegroup
PHM
$25.3B
$237K 0.01%
+1,790
New +$222K
VLO icon
383
Valero Energy
VLO
$85.9B
$237K 0.01%
+1,391
New +$207K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$235K 0.01%
1,676
-35
-2% -$4.88K
IR icon
385
Ingersoll Rand
IR
$33.7B
$234K 0.01%
2,831
-483
-15% -$39.6K
AEP icon
386
American Electric Power
AEP
$68.4B
$234K 0.01%
+2,078
New +$227K
RRX icon
387
Regal Rexnord
RRX
$11.9B
$233K 0.01%
+1,618
New +$238K
XYL icon
388
Xylem
XYL
$28.1B
$232K 0.01%
+1,570
New +$218K
HDB icon
389
HDFC Bank
HDB
$121B
$232K 0.01%
6,779
-1,521
-18% -$56.1K
FTNT icon
390
Fortinet
FTNT
$117B
$231K 0.01%
2,748
-793
-22% -$70.8K
COR icon
391
Cencora
COR
$61.2B
$231K 0.01%
738
-176
-19% -$51.8K
ICLR icon
392
Icon
ICLR
$12.7B
$230K 0.01%
+1,314
New +$220K
FCX icon
393
Freeport-McMoran
FCX
$97.5B
$228K 0.01%
5,826
-910
-14% -$39.5K
PWR icon
394
Quanta Services
PWR
$101B
$227K 0.01%
+547
New +$213K
WDAY icon
395
Workday
WDAY
$44.4B
$226K 0.01%
939
+33
+4% +$7.63K
MPWR icon
396
Monolithic Power Systems
MPWR
$68.9B
$224K 0.01%
+243
New +$197K
FDX icon
397
FedEx
FDX
$75.4B
$223K 0.01%
941
-95
-9% -$21.9K
MCO icon
398
Moody's
MCO
$82.7B
$223K 0.01%
468
-20
-4% -$10.1K
PDD icon
399
Pinduoduo
PDD
$131B
$223K 0.01%
+1,685
New +$199K
MMM icon
400
3M
MMM
$94.3B
$223K 0.01%
1,435
+19
+1% +$2.93K
14 15
16
17 18

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Resonant Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resonant Capital Advisors held 459 positions worth $1.72B, up 9.6% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $70.3M of net new capital in Q3 2025, opening 46 new positions and adding to 207 existing holdings. Its largest new stake was Check Point Software Technologies: 6,692 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $30.5M trimmed.

  • Resonant Capital Advisors's largest Q3 2025 buy was Check Point Software Technologies: 6,692 shares worth $1.38M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $28.9M increase.
  • Resonant Capital Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Resonant Capital Advisors fully exited Texas Instruments in Q3 2025, selling an estimated $398K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2025.
  • Resonant Capital Advisors opened 46 new positions and closed 22 in Q3 2025.
  • Resonant Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.72B.

Based on Resonant Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.