RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
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
-$4.99M
(-3.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
22
Increased
99
Reduced
56
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$603K |
| 2 |
CVS Health
CVS
|
$599K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$460K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$441K |
| 5 |
PNC Financial Services
PNC
|
$436K |
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 | |
|---|---|---|---|---|---|---|
|
PCK
126
DELISTED
Pimco California Municipal Income Fund II
PCK
| $324K | 0.22% |
50,645
| – | – |
|
127
IQVIA
IQV
$31B
| $320K | 0.21% |
1,765
-222
| -11% | -$40.2K |
|
128
Blackrock
BLK
$171B
| $319K | 0.21% |
581
-459
| -44% | -$252K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $312K | 0.21% |
3,465
| – | – |
|
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $309K | 0.21% |
7,014
| – | – |
|
131
Royal Bank of Canada
RY
$205B
| $308K | 0.21% |
3,420
-3,955
| -54% | -$356K |
|
132
Philip Morris
PM
$250B
| $307K | 0.21% |
3,701
+244
| +7% | +$20.2K |
|
133
Microchip Technology
MCHP
$34.6B
| $300K | 0.2% |
4,918
-119
| -2% | -$7.26K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.2% |
584
+28
| +5% | +$14.2K |
|
135
Corning
GLW
$60.1B
| $290K | 0.19% |
9,997
-158
| -2% | -$4.58K |
|
136
Qualcomm
QCOM
$170B
| $283K | 0.19% |
2,500
+613
| +32% | +$69.4K |
|
137
AT&T
T
$211B
| $283K | 0.19% |
18,438
+8,715
| +90% | +$134K |
|
138
Blackstone
BX
$132B
| $278K | 0.19% |
3,318
+107
| +3% | +$8.97K |
|
139
Gilead Sciences
GILD
$140B
| $276K | 0.18% |
4,463
+1,149
| +35% | +$71.1K |
|
140
Cambria Tail Risk ETF
TAIL
$92.7M
| $276K | 0.18% |
16,377
+1,377
| +9% | +$23.2K |
|
141
Caterpillar
CAT
$195B
| $270K | 0.18% |
1,648
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $269K | 0.18% |
7,706
+1,317
| +21% | +$46K |
|
143
American Tower
AMT
$91.7B
| $266K | 0.18% |
1,241
+113
| +10% | +$24.2K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.18% |
2,523
-35
| -1% | -$3.66K |
|
145
Mercado Libre
MELI
$121B
| $258K | 0.17% |
+311
| New | +$258K |
|
146
Cigna
CI
$80.8B
| $255K | 0.17% |
921
-35
| -4% | -$9.69K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $252K | 0.17% |
6,533
-2,062
| -24% | -$79.5K |
|
148
Goldman Sachs
GS
$224B
| $252K | 0.17% |
862
+162
| +23% | +$47.4K |
|
149
Citigroup
C
$177B
| $251K | 0.17% |
+6,025
| New | +$251K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $251K | 0.17% |
5,830
-516
| -8% | -$22.2K |
|