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
76
$583K 0.39%
4,574
+773
77
$582K 0.39%
22,557
-32
78
$578K 0.39%
5,252
-5,885
79
$564K 0.38%
15,909
+455
80
$555K 0.37%
5,756
-53
81
$538K 0.36%
5,671
-289
82
$518K 0.35%
6,267
+178
83
$517K 0.35%
6,514
-864
84
$514K 0.34%
3,587
-434
85
$509K 0.34%
11,470
+1,630
86
$508K 0.34%
7,150
+142
87
$501K 0.33%
3,680
-1
88
$500K 0.33%
22,810
+19
89
$470K 0.31%
1,654
-60
90
$465K 0.31%
2,014
+3
91
$463K 0.31%
38,120
+3,210
92
$460K 0.31%
+3,794
93
$456K 0.3%
3,583
+738
94
$436K 0.29%
+2,915
95
$436K 0.29%
5,504
+2,274
96
$433K 0.29%
+1,803
97
$424K 0.28%
14,458
+384
98
$411K 0.27%
350
99
$411K 0.27%
5,089
-4,024
100
$409K 0.27%
9,320
+130
2 3
4
5 6