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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.21% | 832 +22 | +3% | +$9.44K | |||
| $351K | 0.21% | 2,114 -263 | -11% | -$43.7K | |||
| $347K | 0.21% | 1,204 -395 | -25% | -$114K | |||
| $343K | 0.21% | +1,658 | New | +$343K | |||
| $343K | 0.21% | 1,577 +23 | +1% | +$5.01K | |||
| $342K | 0.21% | 12,880 -3,511 | -21% | -$93.3K | |||
| $334K | 0.2% | 2,107 -5 | -0.2% | -$794 | |||
| $332K | 0.2% | 1,238 -52 | -4% | -$14K | |||
| $330K | 0.2% | 13,577 -4,665 | -26% | -$114K | |||
| $317K | 0.19% | 827 -33 | -4% | -$12.7K | |||
| $310K | 0.19% | 468 | – | – | |||
| $307K | 0.18% | 6,156 -661 | -10% | -$32.9K | |||
| $301K | 0.18% | 5,153 +111 | +2% | +$6.48K | |||
| $297K | 0.18% | +6,384 | New | +$297K | |||
| $296K | 0.18% | 4,793 +20 | +0.4% | +$1.23K | |||
| $291K | 0.17% | 601 +15 | +3% | +$7.27K | |||
| $287K | 0.17% | 1,599 +39 | +3% | +$6.99K | |||
| $284K | 0.17% | 3,597 -187 | -5% | -$14.7K | |||
| $282K | 0.17% | +1,415 | New | +$282K | |||
| $282K | 0.17% | 4,616 -698 | -13% | -$42.6K | |||
| $279K | 0.17% | 3,688 -557 | -13% | -$42.1K | |||
| $274K | 0.16% | 1,706 +7 | +0.4% | +$1.12K | |||
| $273K | 0.16% | 10,000 | – | – | |||
| $266K | 0.16% | 2,008 -29 | -1% | -$3.85K | |||
| $262K | 0.16% | 9,951 -1,837 | -16% | -$48.4K |
