RFA
Resurgent Financial Advisors Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$3.29M (-2%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
190
New
15
Increased
72
Reduced
80
Closed
9
Top Buys
| 1 | $660K | |
| 2 | $531K | |
| 3 | $500K | |
| 4 | $496K | |
| 5 | $452K |
Top Sells
| 1 | $488K | |
| 2 | $452K | |
| 3 | $320K | |
| 4 | $241K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.43M | 5.06% | 37,953 -598 | -2% | -$133K | |||
| $8.24M | 4.95% | 21,955 +135 | +0.6% | +$50.7K | |||
| $6.17M | 3.7% | 11,584 +63 | +0.6% | +$33.6K | |||
| $4.79M | 2.88% | 19,522 -396 | -2% | -$97.1K | |||
| $4.27M | 2.56% | 7,630 +950 | +14% | +$531K | |||
| $4.26M | 2.56% | 21,945 +1,165 | +6% | +$226K | |||
| $3.97M | 2.38% | 21,084 -451 | -2% | -$84.9K | |||
| $3.62M | 2.17% | 2,733 | – | – | |||
| $3.49M | 2.1% | 32,212 -1,900 | -6% | -$206K | |||
| $3.02M | 1.81% | 15,881 +695 | +5% | +$132K | |||
| $2.95M | 1.77% | 19,059 +1,584 | +9% | +$245K | |||
| $2.86M | 1.72% | 5,085 -309 | -6% | -$174K | |||
| $2.47M | 1.48% | 6,738 -611 | -8% | -$224K | |||
| $2.32M | 1.39% | 22,066 +433 | +2% | +$45.5K | |||
| $2.19M | 1.31% | 47,521 +218 | +0.5% | +$10K | |||
| $2.14M | 1.29% | 12,927 -255 | -2% | -$42.3K | |||
| $2.07M | 1.24% | 23,563 -428 | -2% | -$37.6K | |||
| $2.02M | 1.21% | 16,989 -82 | -0.5% | -$9.75K | |||
| $1.75M | 1.05% | 22,014 -211 | -1% | -$16.7K | |||
| $1.72M | 1.03% | 25,936 +529 | +2% | +$35.1K | |||
| $1.67M | 1% | 6,147 -638 | -9% | -$173K | |||
| $1.65M | 0.99% | 9,891 -278 | -3% | -$46.5K | |||
| $1.63M | 0.98% | 9,553 +785 | +9% | +$134K | |||
| $1.59M | 0.95% | 4,531 +27 | +0.6% | +$9.46K | |||
| $1.57M | 0.95% | 33,637 -246 | -0.7% | -$11.5K |
