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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
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$702K 0.05%
27,461
+15,680
+133% +$400K
CDW icon
177
CDW
CDW
$17.5B
$692K 0.05%
4,316
+93
+2% +$16.9K
VZ icon
178
Verizon
VZ
$193B
$687K 0.05%
15,150
+1,284
+9% +$53.5K
WFC icon
179
Wells Fargo
WFC
$262B
$684K 0.05%
9,524
-20
-0.2% -$1.5K
ROST icon
180
Ross Stores
ROST
$81.7B
$679K 0.05%
5,316
-195
-4% -$27.3K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$661K 0.05%
13,000
– –
BAH icon
182
Booz Allen Hamilton
BAH
$8.97B
$661K 0.05%
6,317
+158
+3% +$19K
FISV
183
Fiserv Inc
FISV
$27.7B
$658K 0.05%
2,978
+127
+4% +$27.8K
TDG icon
184
TransDigm Group
TDG
$68.8B
$657K 0.05%
475
+13
+3% +$17.3K
ACGL icon
185
Arch Capital
ACGL
$33.7B
$642K 0.04%
6,672
+113
+2% +$10.4K
CARR icon
186
Carrier Global
CARR
$52.7B
$638K 0.04%
10,063
+314
+3% +$20.9K
UHS icon
187
Universal Health Services
UHS
$10.4B
$638K 0.04%
3,393
+43
+1% +$7.84K
MDLZ icon
188
Mondelez International
MDLZ
$80.2B
$631K 0.04%
9,240
+1,439
+18% +$88.7K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$615K 0.04%
5,048
– –
CMCSA icon
190
Comcast
CMCSA
$89.6B
$614K 0.04%
16,649
-2,529
-13% -$91.2K
TSM icon
191
TSMC
TSM
$2.15T
$605K 0.04%
3,631
+368
+11% +$71.5K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$601K 0.04%
13,749
+458
+3% +$19.9K
AMD icon
193
Advanced Micro Devices
AMD
$788B
$599K 0.04%
5,835
+763
+15% +$84.8K
ULTA icon
194
Ulta Beauty
ULTA
$23.5B
$598K 0.04%
1,631
+55
+3% +$21K
CAT icon
195
Caterpillar
CAT
$388B
$595K 0.04%
1,805
-21
-1% -$7.48K
FICO icon
196
Fair Isaac
FICO
$22.5B
$588K 0.04%
319
+13
+4% +$24.1K
BLK icon
197
Blackrock
BLK
$176B
$582K 0.04%
615
+17
+3% +$16.7K
ICE icon
198
Intercontinental Exchange
ICE
$85.8B
$566K 0.04%
3,279
+297
+10% +$48.7K
CB icon
199
Chubb
CB
$136B
$560K 0.04%
1,849
+173
+10% +$48.1K
ASML icon
200
ASML
ASML
$667B
$555K 0.04%
837
+477
+133% +$347K
6 7
8
9 10

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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.