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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
+6.14%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
+$59.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
RHI icon
Robert Half
RHI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$390B
$832K 0.05%
6,102
+2,175
+55% +$255K
GS icon
177
Goldman Sachs
GS
$311B
$827K 0.05%
1,169
+386
+49% +$224K
UNH icon
178
UnitedHealth
UNH
$370B
$820K 0.05%
2,628
-367
-12% -$140K
CEG icon
179
Constellation Energy
CEG
$95.4B
$815K 0.05%
2,526
+417
+20% +$110K
BA icon
180
Boeing
BA
$187B
$807K 0.05%
3,852
+779
+25% +$147K
IBMN
181
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$803K 0.05%
30,020
– –
CARR icon
182
Carrier Global
CARR
$54.1B
$795K 0.05%
10,866
+803
+8% +$54.5K
MCHP icon
183
Microchip Technology
MCHP
$43.8B
$793K 0.05%
11,271
+1,844
+20% +$101K
ETN icon
184
Eaton
ETN
$173B
$785K 0.05%
2,200
+231
+12% +$71.1K
VZ icon
185
Verizon
VZ
$195B
$784K 0.05%
18,126
+2,976
+20% +$129K
SAP icon
186
SAP
SAP
$226B
$783K 0.05%
2,575
+715
+38% +$205K
TDG icon
187
TransDigm Group
TDG
$71.3B
$769K 0.05%
506
+31
+7% +$43.5K
NOW icon
188
ServiceNow
NOW
$122B
$768K 0.05%
3,735
+830
+29% +$157K
T icon
189
AT&T
T
$160B
$765K 0.05%
26,449
-794
-3% -$21.9K
ROST icon
190
Ross Stores
ROST
$80.5B
$763K 0.05%
5,984
+668
+13% +$92.7K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.6B
$747K 0.05%
5,600
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$234B
$741K 0.05%
13,000
– –
AFG icon
193
American Financial Group
AFG
$11.7B
$738K 0.05%
5,846
+375
+7% +$46.9K
RLI icon
194
RLI Corp
RLI
$5.67B
$733K 0.05%
10,155
+368
+4% +$27.6K
IBMO icon
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$704K 0.04%
27,461
– –
BAH icon
196
Booz Allen Hamilton
BAH
$8.85B
$702K 0.04%
6,739
+422
+7% +$47.3K
ACGL icon
197
Arch Capital
ACGL
$33.9B
$697K 0.04%
7,653
+981
+15% +$90.5K
MDLZ icon
198
Mondelez International
MDLZ
$79.2B
$694K 0.04%
10,219
+979
+11% +$65.3K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$694K 0.04%
1,558
+108
+7% +$49.8K
EXEL icon
200
Exelixis
EXEL
$14.1B
$693K 0.04%
15,723
+820
+6% +$32.8K
6 7
8
9 10

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Resonant Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resonant Capital Advisors held 425 positions worth $1.57B, up 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $59.2M of net new capital in Q2 2025, opening 55 new positions and adding to 278 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% 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 $13.3M trimmed.

  • Resonant Capital Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 29,874 shares worth $657K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.11M increase.
  • Resonant Capital Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.3M.
  • Resonant Capital Advisors fully exited Robert Half in Q2 2025, selling an estimated $932K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.57B portfolio in Q2 2025.
  • Resonant Capital Advisors opened 55 new positions and closed 12 in Q2 2025.
  • Resonant Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.57B.

Based on Resonant Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.