RFA
Resurgent Financial Advisors Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$3.29M (-2%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %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 | $488K | |
| 2 | $452K | |
| 3 | $320K | |
| 4 | $241K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $887K | 0.53% | 1,618 +3 | +0.2% | +$1.64K | |||
| $880K | 0.53% | 16,068 -194 | -1% | -$10.6K | |||
| $866K | 0.52% | 5,170 +185 | +4% | +$31K | |||
| $840K | 0.5% | 3,058 +31 | +1% | +$8.52K | |||
| $833K | 0.5% | 4,889 +9 | +0.2% | +$1.53K | |||
| $833K | 0.5% | 13,872 -120 | -0.9% | -$7.2K | |||
| $830K | 0.5% | 14,084 -4,092 | -23% | -$241K | |||
| $822K | 0.49% | 1,765 -17 | -1% | -$7.92K | |||
| $815K | 0.49% | 9,076 -711 | -7% | -$63.8K | |||
| $814K | 0.49% | 1,860 -430 | -19% | -$188K | |||
| $776K | 0.47% | 33,500 +1,413 | +4% | +$32.7K | |||
| $747K | 0.45% | 29,850 +2,601 | +10% | +$65.1K | |||
| $740K | 0.44% | 25,954 -28 | -0.1% | -$799 | |||
| $736K | 0.44% | 3,041 -38 | -1% | -$9.2K | |||
| $714K | 0.43% | 28,170 +3,031 | +12% | +$76.8K | |||
| $704K | 0.42% | 1,345 +41 | +3% | +$21.5K | |||
| $698K | 0.42% | 7,931 -584 | -7% | -$51.4K | |||
| $695K | 0.42% | 2,301 -272 | -11% | -$82.1K | |||
| $686K | 0.41% | 367 -4 | -1% | -$7.48K | |||
| $683K | 0.41% | 2,560 -24 | -0.9% | -$6.4K | |||
| $660K | 0.4% | 23,348 +13,686 | +142% | +$387K | |||
| $660K | 0.4% | 5,420 -47 | -0.9% | -$5.73K | |||
| $654K | 0.39% | 530 +1 | +0.2% | +$1.23K | |||
| $616K | 0.37% | 11,190 -751 | -6% | -$41.4K | |||
| $613K | 0.37% | 12,114 -48 | -0.4% | -$2.43K |
