RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$67.6B
| $34K | 0.02% |
166
-2
| -1% | -$409 |
|
402
Otis Worldwide
OTIS
$33.6B
| $33.7K | 0.02% |
379
| – | – |
|
403
Unilever
UL
$158B
| $33.5K | 0.02% |
642
-174
| -21% | -$9.07K |
|
404
BHP
BHP
$142B
| $33.2K | 0.02% |
556
| – | – |
|
405
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $33.1K | 0.02% |
+1,053
| New | +$33.1K |
|
406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $33K | 0.02% |
564
+30
| +6% | +$1.76K |
|
407
Honeywell
HON
$136B
| $32.8K | 0.02% |
158
+52
| +49% | +$10.8K |
|
408
Eversource Energy
ES
$23.5B
| $32.8K | 0.02% |
462
-9
| -2% | -$638 |
|
409
Ball Corp
BALL
$13.6B
| $32.7K | 0.02% |
562
+3
| +0.5% | +$175 |
|
410
Veeva Systems
VEEV
$44.4B
| $32.4K | 0.02% |
164
-2
| -1% | -$395 |
|
411
Ametek
AME
$42.6B
| $32.2K | 0.02% |
199
+1
| +0.5% | +$162 |
|
412
KLA
KLAC
$111B
| $32K | 0.02% |
66
+1
| +2% | +$485 |
|
413
Helmerich & Payne
HP
$2B
| $31.9K | 0.02% |
900
-350
| -28% | -$12.4K |
|
414
Genuine Parts
GPC
$19B
| $31.8K | 0.02% |
188
-9
| -5% | -$1.52K |
|
415
Sonoco
SON
$4.53B
| $31.6K | 0.02% |
535
| – | – |
|
416
Huntington Bancshares
HBAN
$25.7B
| $31.5K | 0.02% |
2,919
-871
| -23% | -$9.39K |
|
417
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.3K | 0.02% |
463
| – | – |
|
418
Dow Inc
DOW
$17B
| $31.2K | 0.02% |
586
-13
| -2% | -$692 |
|
419
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $30.8K | 0.02% |
+441
| New | +$30.8K |
|
420
Schlumberger
SLB
$52.2B
| $30.7K | 0.02% |
624
-15
| -2% | -$737 |
|
421
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $30.4K | 0.02% |
467
-38
| -8% | -$2.47K |
|
422
Caterpillar
CAT
$194B
| $30.3K | 0.02% |
123
-12
| -9% | -$2.95K |
|
423
TotalEnergies
TTE
$135B
| $30.3K | 0.02% |
525
-295
| -36% | -$17K |
|
424
Occidental Petroleum
OXY
$45.6B
| $30.2K | 0.02% |
513
+5
| +1% | +$294 |
|
|
AGR
425
DELISTED
Avangrid, Inc.
AGR
| $30K | 0.02% |
795
| – | – |
|