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 (-2%)
Cap. Flow
+$62K
Cap. Flow % of AUM
0.04%
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 | $1.09M | |
| 2 | $944K | |
| 3 | $585K | |
| 4 | $488K | |
| 5 | $456K |
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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.37% | 2,750 +90 | +3% | +$20K | |||
| $599K | 0.36% | 2,858 -393 | -12% | -$82.3K | |||
| $598K | 0.36% | 724 +26 | +4% | +$21.5K | |||
| $598K | 0.36% | 23,846 -1,437 | -6% | -$36K | |||
| $596K | 0.36% | 2,437 -19 | -0.8% | -$4.65K | |||
| $591K | 0.36% | 1,260 -2 | -0.2% | -$939 | |||
| $570K | 0.34% | 14,413 | – | – | |||
| $548K | 0.33% | 4,490 | – | – | |||
| $537K | 0.32% | 2,275 -294 | -11% | -$69.5K | |||
| $537K | 0.32% | 5,430 +14 | +0.3% | +$1.39K | |||
| $534K | 0.32% | 1,584 -33 | -2% | -$11.1K | |||
| $532K | 0.32% | 1,191 -174 | -13% | -$77.7K | |||
| $529K | 0.32% | 5,289 -4,521 | -46% | -$452K | |||
| $525K | 0.32% | 23,790 | – | – | |||
| $522K | 0.31% | 9,666 +3,059 | +46% | +$165K | |||
| $512K | 0.31% | 2,863 -4 | -0.1% | -$715 | |||
| $502K | 0.3% | 7,973 +27 | +0.3% | +$1.7K | |||
| $500K | 0.3% | +10,925 | New | +$500K | |||
| $498K | 0.3% | 2,772 -499 | -15% | -$89.7K | |||
| $497K | 0.3% | 5,536 +423 | +8% | +$38K | |||
| $495K | 0.3% | 5,278 +287 | +6% | +$26.9K | |||
| $475K | 0.29% | 4,815 -506 | -10% | -$49.9K | |||
| $474K | 0.28% | 2,458 +15 | +0.6% | +$2.9K | |||
| $470K | 0.28% | 5,027 -918 | -15% | -$85.8K | |||
| $469K | 0.28% | 12,872 +69 | +0.5% | +$2.51K |
