RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$49.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

1
MQ icon
Marqeta
MQ
$3.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.08M
2
BIIB icon
Biogen
BIIB
$995K
3
CTXS
Citrix Systems Inc
CTXS
$505K
4
EXEL icon
Exelixis
EXEL
$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$251B
$205K 0.03%
+1,832
New +$205K
INFY icon
202
Infosys
INFY
$69.7B
$202K 0.03%
+8,000
New +$202K
WCN icon
203
Waste Connections
WCN
$47.5B
$200K 0.03%
+1,467
New +$200K
ERIC icon
204
Ericsson
ERIC
$26.2B
$110K 0.02%
10,081
– –
BIIB icon
205
Biogen
BIIB
$19.4B
– –
-3,515
Closed -$995K
C icon
206
Citigroup
C
$178B
– –
-2,974
Closed -$209K
EXEL icon
207
Exelixis
EXEL
$10.1B
– –
-13,229
Closed -$280K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,550
Closed -$231K
IBDQ icon
209
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-8,086
Closed -$217K
MDT icon
210
Medtronic
MDT
$119B
– –
-1,751
Closed -$221K
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,292
Closed -$218K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
– –
-4,705
Closed -$505K
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,749
Closed -$216K
5 6 7 8
9