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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.16% | 519 +6 | +1% | +$2.99K | |||
| $256K | 0.15% | 1,831 -3,487 | -66% | -$488K | |||
| $256K | 0.15% | 9,000 | – | – | |||
| $256K | 0.15% | 545 +2 | +0.4% | +$938 | |||
| $254K | 0.15% | 4,256 -244 | -5% | -$14.6K | |||
| $251K | 0.15% | 490 +39 | +9% | +$20K | |||
| $245K | 0.15% | 3,286 +22 | +0.7% | +$1.64K | |||
| $242K | 0.15% | 1,888 -1 | -0.1% | -$128 | |||
| $239K | 0.14% | 394 +16 | +4% | +$9.73K | |||
| $239K | 0.14% | 6,470 -198 | -3% | -$7.31K | |||
| $231K | 0.14% | +2,551 | New | +$231K | |||
| $224K | 0.13% | 15,620 | – | – | |||
| $224K | 0.13% | 1,778 -25 | -1% | -$3.15K | |||
| $221K | 0.13% | +4,797 | New | +$221K | |||
| $219K | 0.13% | 709 -19 | -3% | -$5.87K | |||
| $218K | 0.13% | 5,217 -216 | -4% | -$9.01K | |||
| $218K | 0.13% | 1,393 -5 | -0.4% | -$781 | |||
| $217K | 0.13% | +3,514 | New | +$217K | |||
| $217K | 0.13% | +1,486 | New | +$217K | |||
| $216K | 0.13% | 2,336 +61 | +3% | +$5.64K | |||
| $212K | 0.13% | +911 | New | +$212K | |||
| $212K | 0.13% | 5,608 -30 | -0.5% | -$1.13K | |||
| $209K | 0.13% | +2,477 | New | +$209K | |||
| $207K | 0.12% | +2,408 | New | +$207K | |||
| $206K | 0.12% | +889 | New | +$206K |
