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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.91% | 23,137 -2,296 | -9% | -$151K | |||
| $1.46M | 0.88% | 29,559 +266 | +0.9% | +$13.2K | |||
| $1.45M | 0.87% | 28,087 -248 | -0.9% | -$12.8K | |||
| $1.42M | 0.85% | 15,329 +312 | +2% | +$29K | |||
| $1.39M | 0.83% | 11,905 +4,251 | +56% | +$496K | |||
| $1.31M | 0.79% | 12,530 +98 | +0.8% | +$10.2K | |||
| $1.26M | 0.76% | 1,334 | – | – | |||
| $1.2M | 0.72% | 4,714 +145 | +3% | +$36.9K | |||
| $1.2M | 0.72% | 16,879 +1,202 | +8% | +$85.2K | |||
| $1.18M | 0.71% | 5,746 +264 | +5% | +$54.1K | |||
| $1.11M | 0.67% | 17,431 -18 | -0.1% | -$1.15K | |||
| $1.11M | 0.67% | 3,564 -84 | -2% | -$26.2K | |||
| $1.1M | 0.66% | 2,230 +177 | +9% | +$87.7K | |||
| $1.06M | 0.64% | 3,995 +14 | +0.4% | +$3.71K | |||
| $1.05M | 0.63% | 21,570 +526 | +3% | +$25.6K | |||
| $1.03M | 0.62% | 24,233 +1,885 | +8% | +$80.1K | |||
| $1.03M | 0.62% | 5,404 +1,509 | +39% | +$288K | |||
| $1.01M | 0.61% | 10,766 -1,223 | -10% | -$115K | |||
| $1.01M | 0.6% | 5,398 +415 | +8% | +$77.3K | |||
| $1M | 0.6% | 12,084 +210 | +2% | +$17.4K | |||
| $956K | 0.57% | 6,564 -2,198 | -25% | -$320K | |||
| $945K | 0.57% | 31,689 +109 | +0.4% | +$3.25K | |||
| $942K | 0.57% | 1,010 +708 | +234% | +$660K | |||
| $914K | 0.55% | 18,168 +5,009 | +38% | +$252K | |||
| $891K | 0.54% | 1,546 +157 | +11% | +$90.5K |
