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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
+0.24%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$84.1M
Cap. Flow
+$96.2M
Cap. Flow %
5.05%
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
JPIE icon
JPMorgan Income ETF
JPIE
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
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
YUM icon
426
Yum! Brands
YUM
$41.1B
$257K 0.01%
+1,651
New +$261K
BHP icon
427
BHP
BHP
$230B
$255K 0.01%
+3,504
New +$248K
CALM icon
428
Cal-Maine
CALM
$3.99B
$254K 0.01%
3,209
-26
-0.8% -$2.14K
CPNG icon
429
Coupang
CPNG
$29.2B
$254K 0.01%
13,449
+1,280
+11% +$25.1K
PDD icon
430
Pinduoduo
PDD
$131B
$254K 0.01%
+2,483
New +$261K
DAL icon
431
Delta Air Lines
DAL
$60.1B
$253K 0.01%
+3,801
New +$256K
AEIS icon
432
Advanced Energy
AEIS
$13B
$253K 0.01%
+783
New +$227K
OTIS icon
433
Otis Worldwide
OTIS
$28.2B
$251K 0.01%
3,262
-10
-0.3% -$875
DELL icon
434
Dell
DELL
$293B
$249K 0.01%
+1,520
New +$203K
MRSH
435
Marsh
MRSH
$91.5B
$249K 0.01%
+1,438
New +$259K
RRX icon
436
Regal Rexnord
RRX
$11.9B
$247K 0.01%
1,315
-319
-20% -$59.3K
CTVA icon
437
Corteva
CTVA
$51.3B
$246K 0.01%
+2,937
New +$221K
IDXX icon
438
Idexx Laboratories
IDXX
$46.2B
$245K 0.01%
+436
New +$280K
QRVO icon
439
Qorvo
QRVO
$8.74B
$245K 0.01%
3,160
+316
+11% +$25.6K
NKE icon
440
Nike
NKE
$61.9B
$244K 0.01%
4,582
-444
-9% -$26.9K
AU icon
441
AngloGold Ashanti
AU
$48.7B
$243K 0.01%
+2,499
New +$256K
RGLD icon
442
Royal Gold
RGLD
$19.5B
$239K 0.01%
+939
New +$249K
WDAY icon
443
Workday
WDAY
$44.4B
$236K 0.01%
+1,816
New +$288K
COHR icon
444
Coherent
COHR
$74.2B
$236K 0.01%
+990
New +$227K
MOS icon
445
The Mosaic Company
MOS
$7.33B
$235K 0.01%
+9,223
New +$253K
AFL icon
446
Aflac
AFL
$63.4B
$235K 0.01%
+2,138
New +$237K
GEHC icon
447
GE HealthCare
GEHC
$32.4B
$234K 0.01%
3,283
-67
-2% -$5.28K
EMR icon
448
Emerson Electric
EMR
$88.3B
$230K 0.01%
1,756
+213
+14% +$30.6K
RIG icon
449
Transocean
RIG
$5.82B
$229K 0.01%
34,585
– –
ES icon
450
Eversource Energy
ES
$27.2B
$228K 0.01%
3,296
+143
+5% +$10.1K
16 17
18
19 20

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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.