RFA

Resurgent Financial Advisors Portfolio holdings

AUM $167M
This Quarter Return
-0.77%
1 Year Return
+11.93%
3 Year Return
+37.41%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.29M
Cap. Flow
+$62K
Cap. Flow %
0.04%
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
$1.09M
2
$944K
3
$585K
4
$488K
5
$456K

Sector Composition

1Technology14.84%
2Financials12.81%
3Energy7.63%
4Healthcare6.34%
5Communication Services4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.91% 23,137
-2,296
-9%
-$151K
$1.46M0.88% 29,559
+266
+0.9%
+$13.2K
$1.45M0.87% 28,087
-248
-0.9%
-$12.8K
$1.42M0.85% 15,329
+312
+2%
+$29K
$1.39M0.83% 11,905
+4,251
+56%
+$496K
$1.31M0.79% 12,530
+98
+0.8%
+$10.2K
$1.26M0.76% 1,334––
$1.2M0.72% 4,714
+145
+3%
+$36.9K
$1.2M0.72% 16,879
+1,202
+8%
+$85.2K
$1.18M0.71% 5,746
+264
+5%
+$54.1K
$1.11M0.67% 17,431
-18
-0.1%
-$1.15K
$1.11M0.67% 3,564
-84
-2%
-$26.2K
$1.1M0.66% 2,230
+177
+9%
+$87.7K
$1.06M0.64% 3,995
+14
+0.4%
+$3.71K
$1.05M0.63% 21,570
+526
+3%
+$25.6K
$1.03M0.62% 24,233
+1,885
+8%
+$80.1K
$1.03M0.62% 5,404
+1,509
+39%
+$288K
$1.01M0.61% 10,766
-1,223
-10%
-$115K
$1.01M0.6% 5,398
+415
+8%
+$77.3K
$1M0.6% 12,084
+210
+2%
+$17.4K
$956K0.57% 6,564
-2,198
-25%
-$320K
$945K0.57% 31,689
+109
+0.4%
+$3.25K
$942K0.57% 1,010
+708
+234%
+$660K
$914K0.55% 18,168
+5,009
+38%
+$252K
$891K0.54% 1,546
+157
+11%
+$90.5K
123458