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RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+14.38%
3 Year Est. Return
+39.91%
5 Year Est. Return
+47.04%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$84.1M
(+4.6%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
524
New
84
Increased
280
Reduced
97
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$53.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$14.8M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.7B
| $257K | 0.01% |
+1,651
| New | +$261K |
|
427
BHP
BHP
$215B
| $255K | 0.01% |
+3,504
| New | +$248K |
|
428
Cal-Maine
CALM
$4.16B
| $254K | 0.01% |
3,209
-26
| -0.8% | -$2.14K |
|
429
Coupang
CPNG
$28.1B
| $254K | 0.01% |
13,449
+1,280
| +11% | +$25.1K |
|
430
Pinduoduo
PDD
$119B
| $254K | 0.01% |
+2,483
| New | +$261K |
|
431
Delta Air Lines
DAL
$54.9B
| $253K | 0.01% |
+3,801
| New | +$256K |
|
432
Advanced Energy
AEIS
$12.7B
| $253K | 0.01% |
+783
| New | +$227K |
|
433
Otis Worldwide
OTIS
$27B
| $251K | 0.01% |
3,262
-10
| -0.3% | -$875 |
|
434
Dell
DELL
$285B
| $249K | 0.01% |
+1,520
| New | +$203K |
|
|
MRSH
435
Marsh
MRSH
$84B
| $249K | 0.01% |
+1,438
| New | +$259K |
|
436
Regal Rexnord
RRX
$14.3B
| $247K | 0.01% |
1,315
-319
| -20% | -$59.3K |
|
437
Corteva
CTVA
$59.2B
| $246K | 0.01% |
+2,937
| New | +$221K |
|
438
Idexx Laboratories
IDXX
$43B
| $245K | 0.01% |
+436
| New | +$280K |
|
439
Qorvo
QRVO
$7.89B
| $245K | 0.01% |
3,160
+316
| +11% | +$25.6K |
|
440
Nike
NKE
$62.6B
| $244K | 0.01% |
4,582
-444
| -9% | -$26.9K |
|
441
AngloGold Ashanti
AU
$41B
| $243K | 0.01% |
+2,499
| New | +$256K |
|
442
Royal Gold
RGLD
$17.1B
| $239K | 0.01% |
+939
| New | +$249K |
|
443
Workday
WDAY
$32.7B
| $236K | 0.01% |
+1,816
| New | +$288K |
|
444
Coherent
COHR
$61.1B
| $236K | 0.01% |
+990
| New | +$227K |
|
445
The Mosaic Company
MOS
$7.24B
| $235K | 0.01% |
+9,223
| New | +$253K |
|
446
Aflac
AFL
$62.9B
| $235K | 0.01% |
+2,138
| New | +$237K |
|
447
GE HealthCare
GEHC
$27.9B
| $234K | 0.01% |
3,283
-67
| -2% | -$5.28K |
|
448
Emerson Electric
EMR
$78.2B
| $230K | 0.01% |
1,756
+213
| +14% | +$30.6K |
|
449
Transocean
RIG
$5.87B
| $229K | 0.01% |
34,585
| – | – |
|
450
Eversource Energy
ES
$28B
| $228K | 0.01% |
3,296
+143
| +5% | +$10.1K |
|
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Resonant Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Resonant Capital Advisors held 524 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Resonant Capital Advisors deployed $96.2M of net new capital in Q1 2026, opening 84 new positions and adding to 280 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% 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 $22.6M trimmed.
- Resonant Capital Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 784,592 shares worth $50.2M.
- Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
- Resonant Capital Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.6M.
- Resonant Capital Advisors fully exited RLI Corp in Q1 2026, selling an estimated $813K.
- Resonant Capital Advisors's ten largest holdings make up 37% of its $1.9B portfolio in Q1 2026.
- Resonant Capital Advisors opened 84 new positions and closed 29 in Q1 2026.
- Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.
Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.