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
126
$324K 0.22%
50,645
127
$320K 0.21%
1,765
-222
128
$319K 0.21%
581
-459
129
$312K 0.21%
3,465
130
$309K 0.21%
7,014
131
$308K 0.21%
3,420
-3,955
132
$307K 0.21%
3,701
+244
133
$300K 0.2%
4,918
-119
134
$296K 0.2%
584
+28
135
$290K 0.19%
9,997
-158
136
$283K 0.19%
2,500
+613
137
$283K 0.19%
18,438
+8,715
138
$278K 0.19%
3,318
+107
139
$276K 0.18%
4,463
+1,149
140
$276K 0.18%
16,377
+1,377
141
$270K 0.18%
1,648
142
$269K 0.18%
7,706
+1,317
143
$266K 0.18%
1,241
+113
144
$264K 0.18%
2,523
-35
145
$258K 0.17%
+311
146
$255K 0.17%
921
-35
147
$252K 0.17%
6,533
-2,062
148
$252K 0.17%
862
+162
149
$251K 0.17%
+6,025
150
$251K 0.17%
5,830
-516
4 5
6
7 8