RFA

Resurgent Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$622K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K
5
PNC icon
PNC Financial Services
PNC
+$472K

Top Sells

1
+$2.59M
2
+$2.48M
3
+$1.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
EOG icon
EOG Resources
EOG
+$858K

Sector Composition

1 Technology 15.47%
2 Healthcare 11.32%
3 Financials 9.9%
4 Energy 7.11%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.94%
24,799
-289
27
$1.34M 0.92%
7,528
+487
28
$1.31M 0.91%
13,238
-85
29
$1.31M 0.91%
23,771
+1,512
30
$1.31M 0.91%
9,085
-174
31
$1.3M 0.9%
6,697
+197
32
$1.3M 0.9%
9,753
+561
33
$1.28M 0.88%
4,445
-607
34
$1.2M 0.83%
13,769
+2,087
35
$1.2M 0.83%
2,372
+834
36
$1.14M 0.79%
37,475
+2,455
37
$1.1M 0.76%
12,773
+132
38
$1.09M 0.75%
4,760
+245
39
$1.07M 0.74%
11,257
+6,282
40
$1M 0.69%
9,863
+134
41
$980K 0.68%
7,303
+231
42
$955K 0.66%
10,121
-928
43
$905K 0.63%
10,384
+147
44
$867K 0.6%
10,518
-705
45
$784K 0.54%
48,000
46
$777K 0.54%
6,161
+681
47
$763K 0.53%
10,271
+890
48
$757K 0.52%
6,883
+120
49
$756K 0.52%
4,210
+89
50
$748K 0.52%
1,938
+265
1
2
3 4 5