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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.28% | 8,845 -803 | -8% | -$42.1K | |||
| $461K | 0.28% | 16,191 +591 | +4% | +$16.8K | |||
| $458K | 0.28% | 15,461 | – | – | |||
| $455K | 0.27% | 2,215 +60 | +3% | +$12.3K | |||
| $453K | 0.27% | 1,749 +260 | +17% | +$67.4K | |||
| $452K | 0.27% | +10,856 | New | +$452K | |||
| $443K | 0.27% | 16,897 +2,544 | +18% | +$66.7K | |||
| $434K | 0.26% | 11,030 -1,184 | -10% | -$46.6K | |||
| $431K | 0.26% | 3,725 -48 | -1% | -$5.55K | |||
| $424K | 0.25% | 1,439 -95 | -6% | -$28K | |||
| $418K | 0.25% | 3,426 -100 | -3% | -$12.2K | |||
| $416K | 0.25% | 12,957 +676 | +6% | +$21.7K | |||
| $413K | 0.25% | 6,928 +332 | +5% | +$19.8K | |||
| $412K | 0.25% | 2,750 +42 | +2% | +$6.3K | |||
| $411K | 0.25% | 5,947 | – | – | |||
| $407K | 0.24% | 8,968 -863 | -9% | -$39.1K | |||
| $406K | 0.24% | 2,889 +80 | +3% | +$11.2K | |||
| $404K | 0.24% | 867 | – | – | |||
| $390K | 0.23% | 1,249 -8 | -0.6% | -$2.5K | |||
| $389K | 0.23% | +411 | New | +$389K | |||
| $385K | 0.23% | 4,747 +2,152 | +83% | +$175K | |||
| $379K | 0.23% | 13,566 +1,088 | +9% | +$30.4K | |||
| $378K | 0.23% | 2,932 -80 | -3% | -$10.3K | |||
| $370K | 0.22% | 1,752 -72 | -4% | -$15.2K | |||
| $364K | 0.22% | 3,347 -68 | -2% | -$7.39K |
