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
176
$213K 0.14%
3,663
-29
177
$212K 0.14%
1,140
-49
178
$210K 0.14%
941
-9
179
$209K 0.14%
16,904
180
$209K 0.14%
+1,884
181
$208K 0.14%
+4,007
182
$207K 0.14%
3,133
+129
183
$206K 0.14%
+6,993
184
$204K 0.14%
+2,740
185
$203K 0.14%
12,778
+141
186
$203K 0.14%
9,004
+3
187
$201K 0.13%
961
-55
188
$200K 0.13%
+7,006
189
$163K 0.11%
16,500
190
$135K 0.09%
31,586
-1,920
191
$57K 0.04%
19,036
+860
192
$41K 0.03%
39,300
-1,000
193
$39K 0.03%
10,000
194
$11K 0.01%
10,000
195
– –
-3,220
196
– –
-1,794
197
– –
-7,766
198
– –
-14,204
199
– –
-918
200
– –
-2,089
5 6 7
8
9