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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $30.6K | 0.02% |
+1,000
| New | +$30.6K |
|
527
SBA Communications
SBAC
$22B
| $30.6K | 0.02% |
+109
| New | +$30.6K |
|
528
CoStar Group
CSGP
$37.9B
| $30.4K | 0.02% |
+393
| New | +$30.4K |
|
529
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $29.9K | 0.02% |
+450
| New | +$29.9K |
|
530
Rivian
RIVN
$16.5B
| $29.9K | 0.02% |
+1,620
| New | +$29.9K |
|
531
TransDigm Group
TDG
$78.8B
| $29.6K | 0.02% |
+47
| New | +$29.6K |
|
532
Haleon
HLN
$43.9B
| $29.3K | 0.02% |
+3,666
| New | +$29.3K |
|
533
PayPal
PYPL
$67.1B
| $29.3K | 0.02% |
+411
| New | +$29.3K |
|
534
Oneok
OKE
$48.1B
| $29.1K | 0.02% |
+443
| New | +$29.1K |
|
535
Gartner
IT
$19B
| $28.9K | 0.02% |
+86
| New | +$28.9K |
|
536
Zillow
Z
$20.4B
| $28.8K | 0.02% |
+894
| New | +$28.8K |
|
537
Darden Restaurants
DRI
$24.1B
| $28.8K | 0.02% |
+208
| New | +$28.8K |
|
538
Enphase Energy
ENPH
$4.93B
| $28.6K | 0.02% |
+108
| New | +$28.6K |
|
|
ARCH
539
DELISTED
Arch Resources, Inc.
ARCH
| $28.6K | 0.02% |
+200
| New | +$28.6K |
|
540
Ross Stores
ROST
$48.1B
| $28.6K | 0.02% |
+246
| New | +$28.6K |
|
541
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.5K | 0.02% |
+463
| New | +$28.5K |
|
542
Bio-Techne
TECH
$8.5B
| $28.5K | 0.02% |
+344
| New | +$28.5K |
|
|
PCQ
543
Pimco California Municipal Income Fund
PCQ
$157M
| $28.4K | 0.02% |
+1,887
| New | +$28.4K |
|
544
Vanguard Small-Cap ETF
VB
$66.4B
| $28.4K | 0.02% |
+155
| New | +$28.4K |
|
545
Marvell Technology
MRVL
$54.2B
| $28K | 0.01% |
+755
| New | +$28K |
|
546
Citizens Financial Group
CFG
$22.6B
| $27.9K | 0.01% |
+709
| New | +$27.9K |
|
547
Ametek
AME
$42.7B
| $27.8K | 0.01% |
+199
| New | +$27.8K |
|
548
Check Point Software Technologies
CHKP
$20.7B
| $27.8K | 0.01% |
+220
| New | +$27.8K |
|
549
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $27.7K | 0.01% |
+324
| New | +$27.7K |
|
550
Palantir
PLTR
$372B
| $27.7K | 0.01% |
+4,308
| New | +$27.7K |
|