RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$42.3M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$858K |
| 3 |
Merck
MRK
|
+$599K |
| 4 |
Cisco
CSCO
|
+$577K |
| 5 |
Freeport-McMoran
FCX
|
+$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$998K |
| 3 |
Pfizer
PFE
|
+$919K |
| 4 |
Apple
AAPL
|
+$903K |
| 5 |
CVS Health
CVS
|
+$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.7B
| $122K | 0.06% |
+755
| New | +$122K |
|
277
Boeing
BA
$175B
| $119K | 0.06% |
+624
| New | +$119K |
|
278
Trade Desk
TTD
$25.4B
| $118K | 0.06% |
2,632
-1,216
| -32% | -$54.5K |
|
279
Travelers Companies
TRV
$61.8B
| $116K | 0.06% |
+618
| New | +$116K |
|
280
Zoetis
ZTS
$67.3B
| $116K | 0.06% |
+789
| New | +$116K |
|
281
Cintas
CTAS
$81.7B
| $116K | 0.06% |
+1,024
| New | +$116K |
|
282
Sempra
SRE
$51.8B
| $116K | 0.06% |
+1,496
| New | +$116K |
|
283
American Express
AXP
$226B
| $115K | 0.06% |
+778
| New | +$115K |
|
284
Allstate
ALL
$52.8B
| $115K | 0.06% |
+846
| New | +$115K |
|
285
Polaris
PII
$3.35B
| $114K | 0.06% |
+1,128
| New | +$114K |
|
286
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $114K | 0.06% |
+256
| New | +$114K |
|
287
Humana
HUM
$37.3B
| $113K | 0.06% |
+221
| New | +$113K |
|
288
Northrop Grumman
NOC
$83.3B
| $113K | 0.06% |
+207
| New | +$113K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $112K | 0.06% |
+1,064
| New | +$112K |
|
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $111K | 0.06% |
+5,386
| New | +$111K |
|
291
O'Reilly Automotive
ORLY
$90.3B
| $108K | 0.06% |
+1,920
| New | +$108K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107K | 0.06% |
+1,321
| New | +$107K |
|
293
United Rentals
URI
$62.4B
| $106K | 0.06% |
+298
| New | +$106K |
|
294
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $106K | 0.06% |
+7,608
| New | +$106K |
|
295
HCA Healthcare
HCA
$97.8B
| $105K | 0.06% |
+437
| New | +$105K |
|
296
Gabelli Dividend & Income Trust
GDV
$2.38B
| $103K | 0.05% |
+5,020
| New | +$103K |
|
297
Micron Technology
MU
$147B
| $103K | 0.05% |
+2,068
| New | +$103K |
|
298
Rapid7
RPD
$1.33B
| $103K | 0.05% |
3,041
-2,204
| -42% | -$74.9K |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $103K | 0.05% |
+764
| New | +$103K |
|
300
Kinder Morgan
KMI
$58.8B
| $103K | 0.05% |
+5,689
| New | +$103K |
|