Holdings of Resonant Capital Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 445 in 16 countries
- Top ten
- 39.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 17.6 %
- Technology 8.3 %
- Financials 4.8 %
- Health care 3.8 %
- Communication 3.2 %
- Consumer discretionary 3.1 %
- Industrials 2.0 %
- Energy 1.7 %
- Consumer staples 1.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Germany 0.0 %
- India 0.0 %
- Mexico 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
- Belgium 0.0 %
- Australia 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 419 | 1.6B $ | 99.34 % |
| 2 | Taiwan | 3 | 2.5M $ | 0.16 % |
| 3 | United Kingdom | 7 | 2.4M $ | 0.15 % |
| 4 | Netherlands | 2 | 2.2M $ | 0.14 % |
| 5 | Germany | 1 | 604.2K $ | 0.04 % |
| 6 | India | 3 | 538.5K $ | 0.03 % |
| 7 | Mexico | 1 | 417.9K $ | 0.03 % |
| 8 | Denmark | 1 | 355.5K $ | 0.02 % |
| 9 | Japan | 1 | 306.5K $ | 0.02 % |
| 10 | Belgium | 1 | 285.9K $ | 0.02 % |
| 11 | Australia | 1 | 254.9K $ | 0.02 % |
| 12 | Cayman Islands | 1 | 253.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Resonant Capital Advisors, LLC". https://titelia.com/en/funds/US13F1803236