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
$887K0.53% 1,618
+3
+0.2%
+$1.64K
$880K0.53% 16,068
-194
-1%
-$10.6K
$866K0.52% 5,170
+185
+4%
+$31K
$840K0.5% 3,058
+31
+1%
+$8.52K
$833K0.5% 4,889
+9
+0.2%
+$1.53K
$833K0.5% 13,872
-120
-0.9%
-$7.2K
$830K0.5% 14,084
-4,092
-23%
-$241K
$822K0.49% 1,765
-17
-1%
-$7.92K
$815K0.49% 9,076
-711
-7%
-$63.8K
$814K0.49% 1,860
-430
-19%
-$188K
$776K0.47% 33,500
+1,413
+4%
+$32.7K
$747K0.45% 29,850
+2,601
+10%
+$65.1K
$740K0.44% 25,954
-28
-0.1%
-$799
$736K0.44% 3,041
-38
-1%
-$9.2K
$714K0.43% 28,170
+3,031
+12%
+$76.8K
$704K0.42% 1,345
+41
+3%
+$21.5K
$698K0.42% 7,931
-584
-7%
-$51.4K
$695K0.42% 2,301
-272
-11%
-$82.1K
$686K0.41% 367
-4
-1%
-$7.48K
$683K0.41% 2,560
-24
-0.9%
-$6.4K
$660K0.4% 23,348
+13,686
+142%
+$387K
$660K0.4% 5,420
-47
-0.9%
-$5.73K
$654K0.39% 530
+1
+0.2%
+$1.23K
$616K0.37% 11,190
-751
-6%
-$41.4K
$613K0.37% 12,114
-48
-0.4%
-$2.43K
123458