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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51.2B
| $25.1K | 0.02% |
50
-1
| -2% | -$502 |
|
452
Moderna
MRNA
$9.45B
| $25K | 0.02% |
206
-47
| -19% | -$5.71K |
|
453
Inspire Medical Systems
INSP
$2.55B
| $25K | 0.02% |
+77
| New | +$25K |
|
454
Unum
UNM
$12.4B
| $24.9K | 0.02% |
+522
| New | +$24.9K |
|
455
NetApp
NTAP
$23.7B
| $24.8K | 0.02% |
325
-64
| -16% | -$4.89K |
|
456
Icon
ICLR
$13.7B
| $24.8K | 0.02% |
99
-10
| -9% | -$2.5K |
|
457
VICI Properties
VICI
$35.7B
| $24.7K | 0.02% |
787
-179
| -19% | -$5.63K |
|
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $24.7K | 0.02% |
449
| – | – |
|
459
Expeditors International
EXPD
$16.5B
| $24.5K | 0.02% |
202
+19
| +10% | +$2.3K |
|
460
AES
AES
$9.12B
| $23.9K | 0.02% |
1,151
-48
| -4% | -$995 |
|
461
Topgolf Callaway Brands
MODG
$1.68B
| $23.8K | 0.02% |
1,200
| – | – |
|
462
Prologis
PLD
$105B
| $23.8K | 0.02% |
194
-52
| -21% | -$6.38K |
|
463
Kulicke & Soffa
KLIC
$1.97B
| $23.8K | 0.02% |
400
| – | – |
|
464
Monolithic Power Systems
MPWR
$40.6B
| $23.8K | 0.02% |
44
| – | – |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $23.7K | 0.02% |
333
| – | – |
|
466
Dover
DOV
$24.5B
| $23.5K | 0.02% |
159
+4
| +3% | +$591 |
|
467
Exact Sciences
EXAS
$9.73B
| $23.5K | 0.02% |
+250
| New | +$23.5K |
|
468
CRISPR Therapeutics
CRSP
$4.8B
| $23.1K | 0.02% |
+412
| New | +$23.1K |
|
469
Weyerhaeuser
WY
$18.4B
| $22.9K | 0.02% |
684
+11
| +2% | +$369 |
|
470
Southwest Airlines
LUV
$16.3B
| $22.8K | 0.02% |
630
+14
| +2% | +$507 |
|
471
Vistra
VST
$64.3B
| $22.8K | 0.02% |
+867
| New | +$22.8K |
|
|
472
Valero Energy
VLO
$48.3B
| $22.8K | 0.02% |
194
-7,283
| -97% | -$854K |
|
473
Keurig Dr Pepper
KDP
$39.7B
| $22.7K | 0.02% |
725
-50
| -6% | -$1.56K |
|
474
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $22.6K | 0.01% |
515
+3
| +0.6% | +$132 |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.6K | 0.01% |
206
| – | – |
|