RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$25.6B
| $34.9K | 0.02% |
+46
| New | +$34.9K |
|
502
Kroger
KR
$44.9B
| $34.8K | 0.02% |
+781
| New | +$34.8K |
|
503
Schlumberger
SLB
$55B
| $34.8K | 0.02% |
+651
| New | +$34.8K |
|
504
Occidental Petroleum
OXY
$46.9B
| $34.6K | 0.02% |
+549
| New | +$34.6K |
|
505
Capital One
COF
$145B
| $34.5K | 0.02% |
+371
| New | +$34.5K |
|
506
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $34.5K | 0.02% |
+605
| New | +$34.5K |
|
507
Qorvo
QRVO
$8.4B
| $34.4K | 0.02% |
+379
| New | +$34.4K |
|
508
Interpublic Group of Companies
IPG
$9.83B
| $34.2K | 0.02% |
+1,027
| New | +$34.2K |
|
509
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $34.2K | 0.02% |
39,300
| – | – |
|
510
AES
AES
$9.64B
| $34K | 0.02% |
+1,181
| New | +$34K |
|
511
Constellation Brands
STZ
$28.5B
| $33.8K | 0.02% |
+146
| New | +$33.8K |
|
512
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $33.6K | 0.02% |
+687
| New | +$33.6K |
|
513
Keurig Dr Pepper
KDP
$39.5B
| $33.6K | 0.02% |
+941
| New | +$33.6K |
|
514
Veeva Systems
VEEV
$44B
| $33.4K | 0.02% |
+207
| New | +$33.4K |
|
515
Otis Worldwide
OTIS
$33.9B
| $33.3K | 0.02% |
+425
| New | +$33.3K |
|
516
Fastenal
FAST
$57B
| $33.1K | 0.02% |
+699
| New | +$33.1K |
|
517
Emerson Electric
EMR
$74.3B
| $32.4K | 0.02% |
+337
| New | +$32.4K |
|
518
W.R. Berkley
WRB
$27.2B
| $32.1K | 0.02% |
+442
| New | +$32.1K |
|
519
CenterPoint Energy
CNP
$24.6B
| $32K | 0.02% |
+1,066
| New | +$32K |
|
520
Alcoa
AA
$8.33B
| $31.6K | 0.02% |
+694
| New | +$31.6K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $31.4K | 0.02% |
+321
| New | +$31.4K |
|
522
Fortinet
FTNT
$60.4B
| $31.1K | 0.02% |
+637
| New | +$31.1K |
|
523
Idexx Laboratories
IDXX
$51.8B
| $31K | 0.02% |
+76
| New | +$31K |
|
524
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.8K | 0.02% |
+222
| New | +$30.8K |
|
525
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $30.8K | 0.02% |
+1,000
| New | +$30.8K |
|