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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
WSM icon
201
Williams-Sonoma
WSM
$29.5B
$554K 0.04%
3,506
+32
+0.9% +$6.18K
NVO
202
Novo Nordisk
NVO
$208B
$554K 0.04%
7,842
+1,038
+15% +$85.7K
EXEL icon
203
Exelixis
EXEL
$13.2B
$550K 0.04%
14,903
+752
+5% +$26.8K
ETN icon
204
Eaton
ETN
$174B
$535K 0.04%
1,969
-13
-0.7% -$4.05K
TMHC
205
DELISTED
Taylor Morrison
TMHC
$534K 0.04%
8,901
-550
-6% -$34.2K
TMUS icon
206
T-Mobile US
TMUS
$192B
$534K 0.04%
2,003
+515
+35% +$127K
BA icon
207
Boeing
BA
$183B
$524K 0.04%
3,073
-406
-12% -$70.3K
SHEL icon
208
Shell
SHEL
$245B
$518K 0.04%
7,072
+2,432
+52% +$164K
OMC icon
209
Omnicom Group
OMC
$23.3B
$511K 0.04%
6,120
+259
+4% +$21.6K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$501K 0.03%
4,417
-83
-2% -$8.88K
RF icon
211
Regions Financial
RF
$26.9B
$501K 0.03%
22,814
+774
+4% +$18K
SAP icon
212
SAP
SAP
$239B
$499K 0.03%
1,860
+260
+16% +$70.8K
NEE icon
213
NextEra Energy
NEE
$177B
$493K 0.03%
6,951
+1,110
+19% +$78.3K
GDDY icon
214
GoDaddy
GDDY
$11.8B
$489K 0.03%
2,717
+136
+5% +$26K
MO icon
215
Altria Group
MO
$114B
$488K 0.03%
7,998
+1,436
+22% +$78.4K
BSX icon
216
Boston Scientific
BSX
$72.1B
$487K 0.03%
4,831
+486
+11% +$48.9K
TXN icon
217
Texas Instruments
TXN
$258B
$485K 0.03%
2,699
-5,901
-69% -$1.1M
LRCX icon
218
Lam Research
LRCX
$385B
$484K 0.03%
6,636
+1,377
+26% +$108K
UNP icon
219
Union Pacific
UNP
$175B
$482K 0.03%
2,041
+110
+6% +$26.5K
OKTA icon
220
Okta
OKTA
$25.7B
$467K 0.03%
4,437
+411
+10% +$40.1K
IBDU icon
221
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$464K 0.03%
20,077
+1,105
+6% +$25.3K
NOW icon
222
ServiceNow
NOW
$130B
$463K 0.03%
2,905
+75
+3% +$14.5K
MCHP icon
223
Microchip Technology
MCHP
$45.3B
$456K 0.03%
9,427
+410
+5% +$22.8K
CI icon
224
Cigna
CI
$74.2B
$450K 0.03%
1,369
+520
+61% +$157K
MUSA icon
225
Murphy USA
MUSA
$9.66B
$450K 0.03%
958
+2
+0.2% +$950
7 8
9
10 11

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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.