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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 | |
|---|---|---|---|---|---|---|
401
ProShares Short Russell2000
RWM
$131M
| $207K | 0.01% |
10,859
| – | – |
|
402
Vulcan Materials
VMC
$36.5B
| $202K | 0.01% |
+774
| New | +$199K |
|
403
iShares Russell 1000 Value ETF
IWD
$83.2B
| $202K | 0.01% |
+1,038
| New | +$192K |
|
404
Under Armour Class C
UA
$2.67B
| $201K | 0.01% |
31,016
+3,691
| +14% | +$21.8K |
|
405
Equinix
EQIX
$104B
| $200K | 0.01% |
+252
| New | +$214K |
|
406
Vanguard Morningstar Value ETF
VTV
$191B
| $200K | 0.01% |
+1,128
| New | +$191K |
|
407
Infosys
INFY
$50.1B
| $200K | 0.01% |
+10,727
| New | +$192K |
|
408
United Microelectronic
UMC
$48.2B
| $119K | 0.01% |
+14,592
| New | +$108K |
|
409
Wipro
WIT
$19.7B
| $98.8K | 0.01% |
+32,705
| New | +$95.1K |
|
410
Transocean
RIG
$5.71B
| $83.3K | 0.01% |
+32,161
| New | +$82.9K |
|
411
Lloyds Banking Group
LYG
$90B
| $50.1K | ﹤0.01% |
+11,785
| New | +$46.8K |
|
412
LG Display
LPL
$3.24B
| $47.4K | ﹤0.01% |
+13,871
| New | +$42.9K |
|
413
Baytex Energy
BTE
$2.93B
| $22.6K | ﹤0.01% |
+12,498
| New | +$21.9K |
|
414
Baker Hughes
BKR
$62.3B
| – | – |
-5,497
| Closed | -$242K |
|
415
DuPont de Nemours
DD
$19.5B
| – | – |
-2,241
| Closed | -$210K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| – | – |
-1,299
| Closed | -$222K |
|
417
JetBlue
JBLU
$2.34B
| – | – |
-10,298
| Closed | -$49.6K |
|
418
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-4,215
| Closed | -$221K |
|
419
NiSource
NI
$20.8B
| – | – |
-7,448
| Closed | -$299K |
|
|
PFO
420
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| – | – |
-10,000
| Closed | -$92.2K |
|
421
ProShares Short QQQ
PSQ
$729M
| – | – |
-6,133
| Closed | -$251K |
|
|
422
Robert Half
RHI
$4.16B
| – | – |
-17,081
| Closed | -$932K |
|
423
Toro Company
TTC
$9.35B
| – | – |
-3,027
| Closed | -$221K |
|
424
Western Midstream Partners
WES
$19.4B
| – | – |
-5,000
| Closed | -$205K |
|
425
Xylem
XYL
$28.2B
| – | – |
-2,387
| Closed | -$285K |
|
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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.