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
151
$246K 0.16%
+4,048
152
$244K 0.16%
4,531
+93
153
$242K 0.16%
868
+31
154
$241K 0.16%
4,317
+784
155
$240K 0.16%
6,564
+770
156
$239K 0.16%
+738
157
$237K 0.16%
+2,941
158
$237K 0.16%
3,816
-30
159
$237K 0.16%
6,365
+35
160
$234K 0.16%
15,000
161
$233K 0.16%
5,016
-256
162
$233K 0.16%
11,547
+3
163
$233K 0.16%
1,728
+87
164
$231K 0.15%
10,093
165
$230K 0.15%
3,769
+391
166
$230K 0.15%
+3,848
167
$229K 0.15%
3,904
-360
168
$225K 0.15%
5,245
-71
169
$223K 0.15%
4,378
-479
170
$222K 0.15%
1,651
-19
171
$218K 0.15%
+3,640
172
$217K 0.15%
1,343
+234
173
$217K 0.15%
1,353
174
$215K 0.14%
+3,394
175
$215K 0.14%
6,673
-149
5 6
7
8 9