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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
-0.03%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.67M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
TXN icon
Texas Instruments
TXN
+$1.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$3.97M 0.28%
12,726
+49
+0.4% +$17.3K
MCD icon
77
McDonald's
MCD
$196B
$3.74M 0.26%
11,983
+394
+3% +$118K
KR icon
78
Kroger
KR
$34.7B
$3.72M 0.26%
55,028
+2,689
+5% +$170K
EBAY icon
79
eBay
EBAY
$50.7B
$3.47M 0.24%
51,241
+488
+1% +$32.5K
MA icon
80
Mastercard
MA
$500B
$3.47M 0.24%
6,329
+378
+6% +$206K
SYK icon
81
Stryker
SYK
$129B
$3.44M 0.24%
9,227
+31
+0.3% +$11.8K
PEP icon
82
PepsiCo
PEP
$189B
$3.22M 0.22%
21,457
+370
+2% +$55.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.22%
51,231
+1,675
+3% +$97.6K
ABBV icon
84
AbbVie
ABBV
$434B
$3.05M 0.21%
14,537
+150
+1% +$29.2K
PNC icon
85
PNC Financial Services
PNC
$100B
$3.03M 0.21%
17,238
+273
+2% +$51.5K
MPC icon
86
Marathon Petroleum
MPC
$82.4B
$3M 0.21%
20,578
+187
+0.9% +$27.7K
DHR icon
87
Danaher
DHR
$141B
$2.87M 0.2%
13,994
+342
+3% +$74.7K
SPGI icon
88
S&P Global
SPGI
$120B
$2.87M 0.2%
5,645
+74
+1% +$37.8K
LOW icon
89
Lowe's Companies
LOW
$124B
$2.83M 0.2%
12,142
+168
+1% +$41.3K
PFE icon
90
Pfizer
PFE
$151B
$2.82M 0.2%
111,264
+751
+0.7% +$19.7K
MDT icon
91
Medtronic
MDT
$110B
$2.81M 0.2%
31,135
+1,835
+6% +$164K
EOG icon
92
EOG Resources
EOG
$70.5B
$2.81M 0.2%
21,898
+685
+3% +$88.2K
PANW icon
93
Palo Alto Networks
PANW
$302B
$2.69M 0.19%
15,776
+150
+1% +$27.7K
DIS icon
94
Walt Disney
DIS
$180B
$2.58M 0.18%
26,119
+113
+0.4% +$12.1K
SCHW
95
Charles Schwab
SCHW
$186B
$2.54M 0.18%
32,478
+7
+0% +$549
EA
96
DELISTED
Electronic Arts
EA
$2.41M 0.17%
16,678
+708
+4% +$95.6K
CRM icon
97
Salesforce
CRM
$158B
$2.29M 0.16%
8,528
+569
+7% +$177K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.29M 0.16%
58,103
+4,040
+7% +$158K
USB icon
99
US Bancorp
USB
$99.1B
$2.26M 0.16%
52,884
-773
-1% -$35.7K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$2.26M 0.16%
43,478
+45
+0.1% +$2.31K
2 3
4
5 6

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NSCM
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ACG
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Resonant Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resonant Capital Advisors held 378 positions worth $1.43B, up 4.6% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $75.7M of net new capital in Q1 2025, opening 33 new positions and adding to 249 existing holdings. Its largest new stake was General Mills: 6,730 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% 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 $15.9M trimmed.

  • Resonant Capital Advisors's largest Q1 2025 buy was General Mills: 6,730 shares worth $402K.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Resonant Capital Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Resonant Capital Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $482K.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2025.
  • Resonant Capital Advisors opened 33 new positions and closed 8 in Q1 2025.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Resonant Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.