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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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$1.8B
| – | – |
-15,008
| Closed | -$163K |
|
502
GoDaddy
GDDY
$12.6B
| – | – |
-3,328
| Closed | -$413K |
|
503
General Mills
GIS
$20.1B
| – | – |
-9,097
| Closed | -$423K |
|
504
HDFC Bank
HDB
$121B
| – | – |
-8,936
| Closed | -$327K |
|
505
Robinhood
HOOD
$89.9B
| – | – |
-1,778
| Closed | -$201K |
|
506
Icon
ICLR
$12.8B
| – | – |
-1,293
| Closed | -$236K |
|
507
Immuneering
IMRX
$281M
| – | – |
-20,000
| Closed | -$132K |
|
508
IQVIA
IQV
$34.2B
| – | – |
-1,094
| Closed | -$247K |
|
509
Lennar Class A
LEN
$20B
| – | – |
-2,508
| Closed | -$258K |
|
510
Moody's
MCO
$88.5B
| – | – |
-512
| Closed | -$262K |
|
511
MGE Energy Inc
MGEE
$3.06B
| – | – |
-4,960
| Closed | -$389K |
|
512
MACOM Technology Solutions
MTSI
$20.8B
| – | – |
-1,353
| Closed | -$232K |
|
513
Pinterest
PINS
$12.8B
| – | – |
-13,783
| Closed | -$357K |
|
514
Qualys
QLYS
$5.54B
| – | – |
-2,816
| Closed | -$374K |
|
515
RLI Corp
RLI
$5.69B
| – | – |
-12,706
| Closed | -$813K |
|
516
RPM International
RPM
$13B
| – | – |
-2,829
| Closed | -$294K |
|
517
Sea Limited
SE
$64.7B
| – | – |
-1,820
| Closed | -$232K |
|
518
J.M. Smucker
SJM
$12B
| – | – |
-2,216
| Closed | -$217K |
|
519
Snowflake
SNOW
$95.3B
| – | – |
-939
| Closed | -$206K |
|
520
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-7,997
| Closed | -$208K |
|
521
Skyworks Solutions
SWKS
$9.01B
| – | – |
-5,099
| Closed | -$323K |
|
522
TotalEnergies
TTE
$181B
| – | – |
-5,549
| Closed | -$363K |
|
523
Verisk Analytics
VRSK
$26.5B
| – | – |
-1,419
| Closed | -$317K |
|
524
Xylem
XYL
$28.7B
| – | – |
-1,554
| Closed | -$212K |
|
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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.