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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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$36.3B
| $207K | 0.01% |
+586
| New | +$216K |
|
477
Sanofi
SNY
$104B
| $207K | 0.01% |
+4,289
| New | +$200K |
|
478
Western Midstream Partners
WES
$19.7B
| $206K | 0.01% |
+5,000
| New | +$207K |
|
479
CBRE Group
CBRE
$39.9B
| $203K | 0.01% |
1,500
+111
| +8% | +$16.9K |
|
480
Targa Resources
TRGP
$61.5B
| $200K | 0.01% |
+799
| New | +$173K |
|
481
United Microelectronic
UMC
$52.1B
| $192K | 0.01% |
21,343
+539
| +3% | +$5.26K |
|
482
Dr. Reddy's Laboratories
RDY
$9.75B
| $146K | 0.01% |
+10,526
| New | +$147K |
|
483
Ericsson
ERIC
$30.7B
| $134K | 0.01% |
+11,918
| New | +$129K |
|
484
Western Union
WU
$2.59B
| $133K | 0.01% |
+15,195
| New | +$144K |
|
|
AIV
485
Aimco
AIV
$374M
| $123K | 0.01% |
+30,127
| New | +$158K |
|
|
TIC
486
TIC Solutions Inc
TIC
$1.52B
| $118K | 0.01% |
+17,874
| New | +$168K |
|
487
AGNC Investment
AGNC
$12.2B
| $106K | 0.01% |
+10,414
| New | +$115K |
|
488
Rapid7
RPD
$654M
| $92.5K | ﹤0.01% |
+16,785
| New | +$154K |
|
489
Itaú Unibanco
ITUB
$91.9B
| $88.8K | ﹤0.01% |
+10,509
| New | +$87.9K |
|
490
Lloyds Banking Group
LYG
$86.7B
| $76.1K | ﹤0.01% |
+15,130
| New | +$83K |
|
|
KREF
491
KKR Real Estate Finance Trust
KREF
$464M
| $71.8K | ﹤0.01% |
+11,269
| New | +$82.3K |
|
492
Baytex Energy
BTE
$3.14B
| $56.1K | ﹤0.01% |
12,498
| – | – |
|
493
LG Display
LPL
$3.38B
| $55.1K | ﹤0.01% |
14,202
-1,180
| -8% | -$4.99K |
|
494
Payoneer
PAYO
$2.41B
| $49.2K | ﹤0.01% |
+10,178
| New | +$53.7K |
|
495
Wipro
WIT
$17.5B
| $35.1K | ﹤0.01% |
16,552
-31,901
| -66% | -$77.7K |
|
496
Booz Allen Hamilton
BAH
$7.89B
| – | – |
-8,601
| Closed | -$726K |
|
497
Boston Properties
BXP
$10.9B
| – | – |
-3,594
| Closed | -$243K |
|
498
DoorDash
DASH
$74.8B
| – | – |
-1,028
| Closed | -$233K |
|
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-975
| Closed | -$201K |
|
500
Fidelity National Information Services
FIS
$20.8B
| – | – |
-3,041
| Closed | -$202K |
|
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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.