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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $246K | 0.16% |
+4,048
| New | +$246K |
|
152
Baxter International
BAX
$12.5B
| $244K | 0.16% |
4,531
+93
| +2% | +$5.01K |
|
153
lululemon athletica
LULU
$19.9B
| $242K | 0.16% |
868
+31
| +4% | +$8.64K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $241K | 0.16% |
4,317
+784
| +22% | +$43.8K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $240K | 0.16% |
6,564
+770
| +13% | +$28.2K |
|
156
Eli Lilly
LLY
$652B
| $239K | 0.16% |
+738
| New | +$239K |
|
157
VanEck Agribusiness ETF
MOO
$625M
| $237K | 0.16% |
+2,941
| New | +$237K |
|
158
TJX Companies
TJX
$155B
| $237K | 0.16% |
3,816
-30
| -0.8% | -$1.86K |
|
159
Tractor Supply
TSCO
$32.1B
| $237K | 0.16% |
6,365
+35
| +0.6% | +$1.3K |
|
160
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $234K | 0.16% |
15,000
| – | – |
|
161
Apollo Global Management
APO
$75.3B
| $233K | 0.16% |
5,016
-256
| -5% | -$11.9K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $233K | 0.16% |
11,547
+3
| +0% | +$61 |
|
163
Sun Communities
SUI
$16.2B
| $233K | 0.16% |
1,728
+87
| +5% | +$11.7K |
|
164
Alliance Resource Partners
ARLP
$2.94B
| $231K | 0.15% |
10,093
| – | – |
|
165
Oracle
ORCL
$654B
| $230K | 0.15% |
3,769
+391
| +12% | +$23.9K |
|
166
Trade Desk
TTD
$25.5B
| $230K | 0.15% |
+3,848
| New | +$230K |
|
167
Kforce
KFRC
$598M
| $229K | 0.15% |
3,904
-360
| -8% | -$21.1K |
|
168
Rapid7
RPD
$1.32B
| $225K | 0.15% |
5,245
-71
| -1% | -$3.05K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $223K | 0.15% |
4,378
-479
| -10% | -$24.4K |
|
170
T-Mobile US
TMUS
$284B
| $222K | 0.15% |
1,651
-19
| -1% | -$2.56K |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $218K | 0.15% |
+3,640
| New | +$218K |
|
172
United Parcel Service
UPS
$72.1B
| $217K | 0.15% |
1,343
+234
| +21% | +$37.8K |
|
173
Waste Management
WM
$88.6B
| $217K | 0.15% |
1,353
| – | – |
|
174
Advanced Micro Devices
AMD
$245B
| $215K | 0.14% |
+3,394
| New | +$215K |
|
175
iShares US Infrastructure ETF
IFRA
$2.95B
| $215K | 0.14% |
6,673
-149
| -2% | -$4.8K |
|