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
$170M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$639K
3
+$479K
4
CL icon
Colgate-Palmolive
CL
+$454K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$449K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$801K
4
MELI icon
Mercado Libre
MELI
+$710K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

1 Technology 17.32%
2 Financials 11.18%
3 Energy 6.81%
4 Healthcare 5.92%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.38%
+2,660
77
$635K 0.37%
25,283
+4,091
78
$623K 0.37%
2,456
+15
79
$619K 0.36%
3,079
-76
80
$613K 0.36%
3,271
+337
81
$613K 0.36%
12,162
+1,696
82
$601K 0.35%
1,489
-448
83
$597K 0.35%
1,617
+3
84
$592K 0.35%
5,321
+122
85
$586K 0.34%
2,569
-102
86
$585K 0.34%
3,928
-179
87
$578K 0.34%
3,251
+42
88
$578K 0.34%
4,490
89
$570K 0.34%
2,584
-4
90
$558K 0.33%
3,773
+9
91
$551K 0.32%
23,790
92
$539K 0.32%
2,867
+211
93
$539K 0.32%
698
+96
94
$535K 0.31%
1,262
+6
95
$525K 0.31%
5,416
-5,486
96
$523K 0.31%
14,413
97
$514K 0.3%
2,443
-47
98
$509K 0.3%
5,945
-478
99
$504K 0.3%
7,946
-86
100
$502K 0.3%
9,648
+3,266
2 3
4
5 6