RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$17.8B
| – | – |
-58
| Closed | -$22.2K |
|
527
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
528
Xylem
XYL
$34.5B
| – | – |
0
| – | – |
|
529
Yum China
YUMC
$16.4B
| – | – |
-908
| Closed | -$51.3K |
|
|
XIFR
530
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-380
| Closed | -$22.3K |
|
|
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-333
| Closed | -$23.7K |
|