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
101
$408K 0.27%
15,864
+4,648
102
$393K 0.26%
5,288
-228
103
$390K 0.26%
686
-5
104
$386K 0.26%
1,333
+72
105
$382K 0.26%
4,191
+892
106
$382K 0.26%
4,614
-590
107
$378K 0.25%
38,100
-3,000
108
$377K 0.25%
2,620
-3
109
$377K 0.25%
+4,600
110
$364K 0.24%
3,782
+202
111
$360K 0.24%
2,429
-24
112
$358K 0.24%
3,702
-370
113
$348K 0.23%
5,071
+2,231
114
$347K 0.23%
9,190
+1,043
115
$343K 0.23%
1,632
+190
116
$343K 0.23%
3,716
+406
117
$339K 0.23%
+11,223
118
$336K 0.22%
5,152
+431
119
$336K 0.22%
+4,669
120
$335K 0.22%
23,760
+138
121
$334K 0.22%
1,780
+2
122
$333K 0.22%
+7,642
123
$332K 0.22%
4,060
-107
124
$330K 0.22%
3,655
-84
125
$328K 0.22%
+3,529
3 4
5
6 7