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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$690K 0.04%
14,295
+546
+4% +$24.6K
JBL icon
202
Jabil
JBL
$35.6B
$685K 0.04%
3,143
+560
+22% +$90.8K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$683K 0.04%
5,048
– –
BSX icon
204
Boston Scientific
BSX
$71.1B
$681K 0.04%
6,343
+1,512
+31% +$153K
ICE icon
205
Intercontinental Exchange
ICE
$83.8B
$679K 0.04%
3,703
+424
+13% +$72.9K
GEV icon
206
GE Vernova
GEV
$271B
$668K 0.04%
1,262
+256
+25% +$107K
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$657K 0.04%
+29,874
New +$647K
NEE icon
208
NextEra Energy
NEE
$182B
$654K 0.04%
9,419
+2,468
+36% +$171K
WSM icon
209
Williams-Sonoma
WSM
$29.3B
$646K 0.04%
3,956
+450
+13% +$70.7K
TMO icon
210
Thermo Fisher Scientific
TMO
$209B
$639K 0.04%
1,575
+132
+9% +$55.2K
LRCX icon
211
Lam Research
LRCX
$398B
$638K 0.04%
6,538
-98
-1% -$7.77K
UHS icon
212
Universal Health Services
UHS
$10.2B
$637K 0.04%
3,516
+123
+4% +$22.2K
FICO icon
213
Fair Isaac
FICO
$22.6B
$618K 0.04%
338
+19
+6% +$35.7K
INTU icon
214
Intuit
INTU
$88.5B
$612K 0.04%
777
+292
+60% +$198K
COF icon
215
Capital One
COF
$136B
$606K 0.04%
+2,848
New +$531K
MO icon
216
Altria Group
MO
$114B
$598K 0.04%
10,025
+2,027
+25% +$119K
EME icon
217
Emcor
EME
$36.2B
$584K 0.04%
1,091
+59
+6% +$26K
TJX icon
218
TJX Companies
TJX
$174B
$574K 0.04%
4,645
+1,221
+36% +$155K
UNP icon
219
Union Pacific
UNP
$176B
$573K 0.04%
2,491
+450
+22% +$99.9K
CB icon
220
Chubb
CB
$134B
$572K 0.04%
1,968
+119
+6% +$34.2K
RF icon
221
Regions Financial
RF
$27.3B
$570K 0.04%
24,016
+1,202
+5% +$25.4K
GDDY icon
222
GoDaddy
GDDY
$11.3B
$567K 0.04%
3,151
+434
+16% +$77.9K
TMHC
223
DELISTED
Taylor Morrison
TMHC
$567K 0.04%
9,229
+328
+4% +$19.1K
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$562K 0.04%
+7,073
New +$536K
NVO
225
Novo Nordisk
NVO
$196B
$560K 0.04%
8,107
+265
+3% +$18K
7 8
9
10 11

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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.