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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$941K 0.07%
7,007
+7
+0.1% +$939
RHI icon
152
Robert Half
RHI
$4.16B
$932K 0.07%
17,081
+1,300
+8% +$79.3K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$924K 0.06%
10,232
+16
+0.2% +$1.58K
SCMB icon
154
Schwab Municipal Bond ETF
SCMB
$3.93B
$919K 0.06%
36,207
+3,510
+11% +$90K
PM icon
155
Philip Morris
PM
$293B
$916K 0.06%
5,724
+707
+14% +$100K
MRK icon
156
Merck
MRK
$317B
$910K 0.06%
10,066
+1,111
+12% +$104K
IBM icon
157
IBM
IBM
$220B
$893K 0.06%
3,593
+164
+5% +$40.1K
TEL icon
158
TE Connectivity
TEL
$62.3B
$890K 0.06%
6,295
+685
+12% +$101K
VDE icon
159
Vanguard Energy ETF
VDE
$9.84B
$874K 0.06%
6,742
+115
+2% +$14.5K
CR icon
160
Crane Co
CR
$12.6B
$870K 0.06%
5,681
-238
-4% -$38.2K
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
$823K 0.06%
4,182
-227
-5% -$47K
LH icon
162
Labcorp
LH
$25.7B
$813K 0.06%
3,493
+51
+1% +$12.4K
GE icon
163
GE Aerospace
GE
$389B
$806K 0.06%
4,019
+295
+8% +$58K
IBMN
164
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$803K 0.06%
30,020
+18,749
+166% +$501K
RLI icon
165
RLI Corp
RLI
$5.91B
$786K 0.05%
9,787
+189
+2% +$14.4K
T icon
166
AT&T
T
$162B
$770K 0.05%
27,243
+4,336
+19% +$109K
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$770K 0.05%
1,554
+22
+1% +$12.2K
BAC icon
168
Bank of America
BAC
$441B
$747K 0.05%
17,892
-588
-3% -$26.2K
MS icon
169
Morgan Stanley
MS
$336B
$732K 0.05%
6,272
+110
+2% +$14.2K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.3B
$722K 0.05%
5,600
– –
AFG icon
171
American Financial Group
AFG
$12.2B
$719K 0.05%
5,471
+30
+0.6% +$3.87K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$719K 0.05%
1,443
+36
+3% +$19.5K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$714K 0.05%
8,935
+1,381
+18% +$113K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$703K 0.05%
1,450
+183
+14% +$85.3K
KO icon
175
Coca-Cola
KO
$374B
$703K 0.05%
9,740
+1,836
+23% +$123K
5 6
7
8 9

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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.