RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$599K
3
+$460K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$441K
5
PNC icon
PNC Financial Services
PNC
+$436K

Top Sells

1
+$2.41M
2
+$2.19M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$911K
5
EOG icon
EOG Resources
EOG
+$858K

Sector Composition

1 Technology 15.47%
2 Healthcare 11.32%
3 Financials 9.9%
4 Energy 7.11%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.5%
38,298
-3,885
52
$719K 0.48%
3,188
+1,656
53
$714K 0.48%
18,951
+881
54
$709K 0.47%
1,502
-6
55
$696K 0.47%
3,079
-27
56
$687K 0.46%
6,428
-26
57
$683K 0.46%
17,055
+17
58
$663K 0.44%
21,346
+27
59
$656K 0.44%
3,610
+254
60
$645K 0.43%
28,350
+3,879
61
$639K 0.43%
16,820
+891
62
$636K 0.43%
923
-22
63
$630K 0.42%
1,887
+4
64
$627K 0.42%
2,800
+21
65
$627K 0.42%
4,051
+1,363
66
$624K 0.42%
4,603
+216
67
$620K 0.41%
2,664
+51
68
$617K 0.41%
22,881
+4,200
69
$612K 0.41%
3,456
+89
70
$610K 0.41%
2,297
+1,076
71
$606K 0.41%
13,608
-232
72
$605K 0.4%
14,632
73
$603K 0.4%
+7,629
74
$597K 0.4%
14,781
+796
75
$594K 0.4%
7,465
+204
1 2
3
4 5