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
$170M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$639K
3
+$479K
4
CL icon
Colgate-Palmolive
CL
+$454K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$449K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$801K
4
MELI icon
Mercado Libre
MELI
+$710K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

1 Technology 17.32%
2 Financials 11.18%
3 Energy 6.81%
4 Healthcare 5.92%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.15%
2,112
+5
152
$250K 0.15%
6,668
-184
153
$250K 0.15%
728
-5
154
$244K 0.14%
4,500
-1,187
155
$240K 0.14%
378
156
$239K 0.14%
5,433
+67
157
$236K 0.14%
586
-294
158
$236K 0.14%
13,662
-3,117
159
$235K 0.14%
+688
160
$234K 0.14%
2,595
-2,322
161
$233K 0.14%
1,803
162
$232K 0.14%
1,889
-45
163
$230K 0.14%
2,037
-60
164
$229K 0.13%
1,694
-46
165
$222K 0.13%
20,000
166
$220K 0.13%
+9,662
167
$217K 0.13%
+5,638
168
$216K 0.13%
+2,275
169
$214K 0.13%
9,000
170
$213K 0.13%
1,169
-15
171
$212K 0.12%
451
+29
172
$211K 0.12%
6,056
-503
173
$205K 0.12%
+3,966
174
$201K 0.12%
15,620
175
$112K 0.07%
10,000
4 5 6
7
8