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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.12% | 12,240 -1,422 | -10% | -$23.8K | |||
| $203K | 0.12% | 6,167 +111 | +2% | +$3.66K | |||
| $203K | 0.12% | 395 -181 | -31% | -$93K | |||
| $200K | 0.12% | +1,000 | New | +$200K | |||
| $198K | 0.12% | 20,000 | – | – | |||
| $118K | 0.07% | 10,000 | – | – | |||
| – | – | -3,659 | Closed | -$456K | |||
| – | – | -688 | Closed | -$235K | |||
| – | – | -24,785 | Closed | -$944K | |||
| – | – | -3,928 | Closed | -$585K | |||
| – | – | -3,966 | Closed | -$205K | |||
| – | – | -18,268 | Closed | -$1.09M | |||
| – | – | -1,169 | Closed | -$213K | |||
| – | – | -1,694 | Closed | -$229K | |||
| – | – | -3,939 | Closed | -$344K |
