RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-3.52%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
22
Increased
99
Reduced
56
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$603K |
| 3 |
CVS Health
CVS
|
$599K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$460K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$911K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $408K | 0.27% | 15,864 +4,648 | +41% | +$120K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.26% | 5,288 -228 | -4% | -$16.9K |
|
103
Equinix
EQIX
$76.9B
| $390K | 0.26% | 686 -5 | -0.7% | -$2.84K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $386K | 0.26% | 1,333 +72 | +6% | +$20.8K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $382K | 0.26% | 4,191 +892 | +27% | +$81.3K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $382K | 0.26% | 4,614 -590 | -11% | -$48.8K |
|
|
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
| $378K | 0.25% | 38,100 -3,000 | -7% | -$29.8K |
|
108
Salesforce
CRM
$245B
| $377K | 0.25% | 2,620 -3 | -0.1% | -$432 |
|
109
Palo Alto Networks
PANW
$127B
| $377K | 0.25% | +2,300 | New | +$377K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.24% | 3,782 +3,603 | +2,013% | +$347K |
|
111
Target
TGT
$43.6B
| $360K | 0.24% | 2,429 -24 | -1% | -$3.56K |
|
112
Abbott
ABT
$231B
| $358K | 0.24% | 3,702 -370 | -9% | -$35.8K |
|
113
TSMC
TSM
$1.2T
| $348K | 0.23% | 5,071 +2,231 | +79% | +$153K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $347K | 0.23% | 9,190 +1,043 | +13% | +$39.4K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $343K | 0.23% | 1,632 +190 | +13% | +$39.9K |
|
116
VanEck Semiconductor ETF
SMH
$27B
| $343K | 0.23% | 1,858 +203 | +12% | +$37.5K |
|
117
Celsius Holdings
CELH
$16.2B
| $339K | 0.23% | +3,741 | New | +$339K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $336K | 0.22% | +4,669 | New | +$336K |
|
119
CRISPR Therapeutics
CRSP
$4.71B
| $336K | 0.22% | 5,152 +431 | +9% | +$28.1K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $335K | 0.22% | 7,920 +46 | +0.6% | +$1.95K |
|
121
Lowe's Companies
LOW
$145B
| $334K | 0.22% | 1,780 +2 | +0.1% | +$375 |
|
122
Truist Financial
TFC
$60.4B
| $333K | 0.22% | +7,642 | New | +$333K |
|
123
RTX Corp
RTX
$212B
| $332K | 0.22% | 4,060 -107 | -3% | -$8.75K |
|
124
ASGN Inc
ASGN
$2.38B
| $330K | 0.22% | 3,655 -84 | -2% | -$7.58K |
|
125
Duke Energy
DUK
$95.3B
| $328K | 0.22% | +3,529 | New | +$328K |
|