RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$24.5B
| $29.8K | 0.02% |
56
+1
| +2% | +$532 |
|
427
Kroger
KR
$44.9B
| $29.4K | 0.02% |
625
-133
| -18% | -$6.25K |
|
428
Fortinet
FTNT
$58.6B
| $29.2K | 0.02% |
386
| – | – |
|
429
Lam Research
LRCX
$127B
| $28.9K | 0.02% |
+450
| New | +$28.9K |
|
430
CenterPoint Energy
CNP
$24.5B
| $28.7K | 0.02% |
983
-80
| -8% | -$2.33K |
|
431
Humana
HUM
$37.5B
| $28.6K | 0.02% |
64
+8
| +14% | +$3.58K |
|
432
Fidelity National Information Services
FIS
$35.9B
| $28.3K | 0.02% |
518
-44
| -8% | -$2.41K |
|
433
Howmet Aerospace
HWM
$72.4B
| $27.8K | 0.02% |
560
-43
| -7% | -$2.13K |
|
434
MYR Group
MYRG
$2.86B
| $27.7K | 0.02% |
200
| – | – |
|
435
Xcel Energy
XEL
$42.7B
| $27.4K | 0.02% |
440
+15
| +4% | +$933 |
|
436
ProShares Ultra S&P500
SSO
$7.25B
| $27K | 0.02% |
+465
| New | +$27K |
|
437
Avis
CAR
$5.51B
| $26.8K | 0.02% |
117
| – | – |
|
438
Illumina
ILMN
$15.5B
| $26.4K | 0.02% |
145
| – | – |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $26.4K | 0.02% |
226
-3
| -1% | -$351 |
|
440
IAMGOLD
IAG
$5.44B
| $26.3K | 0.02% |
10,000
| – | – |
|
441
Rivian
RIVN
$16.6B
| $26.2K | 0.02% |
1,570
| – | – |
|
442
Realty Income
O
$53.3B
| $26.1K | 0.02% |
437
-80
| -15% | -$4.78K |
|
443
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $26K | 0.02% |
153
-1
| -0.6% | -$170 |
|
444
Ameriprise Financial
AMP
$48.3B
| $25.6K | 0.02% |
77
+4
| +5% | +$1.33K |
|
445
Whirlpool
WHR
$5.14B
| $25.4K | 0.02% |
+171
| New | +$25.4K |
|
446
Energy Transfer Partners
ET
$60.6B
| $25.4K | 0.02% |
2,000
| – | – |
|
447
Airbnb
ABNB
$76.8B
| $25.2K | 0.02% |
+197
| New | +$25.2K |
|
448
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $25.2K | 0.02% |
282
| – | – |
|
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.2K | 0.02% |
500
| – | – |
|
450
Dollar General
DG
$23.9B
| $25.1K | 0.02% |
+148
| New | +$25.1K |
|