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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $213K | 0.14% |
3,663
-29
| -0.8% | -$1.69K |
|
177
Illumina
ILMN
$15.7B
| $212K | 0.14% |
1,140
-49
| -4% | -$9.11K |
|
178
Becton Dickinson
BDX
$55.1B
| $210K | 0.14% |
941
-9
| -0.9% | -$2.01K |
|
179
Petrobras
PBR
$78.7B
| $209K | 0.14% |
16,904
| – | – |
|
180
PPG Industries
PPG
$24.8B
| $209K | 0.14% |
+1,884
| New | +$209K |
|
181
iShares US Home Construction ETF
ITB
$3.35B
| $208K | 0.14% |
+4,007
| New | +$208K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | 0.14% |
3,133
+129
| +4% | +$8.52K |
|
183
GSK
GSK
$81.5B
| $206K | 0.14% |
+6,993
| New | +$206K |
|
184
ProShares Short QQQ
PSQ
$508M
| $204K | 0.14% |
+2,740
| New | +$204K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $203K | 0.14% |
12,778
+141
| +1% | +$2.24K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.14% |
9,004
+3
| +0% | +$68 |
|
187
United Therapeutics
UTHR
$18.1B
| $201K | 0.13% |
961
-55
| -5% | -$11.5K |
|
188
Williams Companies
WMB
$69.9B
| $200K | 0.13% |
+7,006
| New | +$200K |
|
|
SPGS
189
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $163K | 0.11% |
16,500
| – | – |
|
190
Nokia
NOK
$24.5B
| $135K | 0.09% |
31,586
-1,920
| -6% | -$8.21K |
|
|
AKTS
191
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $57K | 0.04% |
19,036
+860
| +5% | +$2.58K |
|
192
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| $41K | 0.03% |
39,300
-1,000
| -2% | -$1.04K |
|
193
Hecla Mining
HL
$6.04B
| $39K | 0.03% |
10,000
| – | – |
|
194
IAMGOLD
IAG
$5.7B
| $11K | 0.01% |
10,000
| – | – |
|
195
Best Buy
BBY
$16.1B
| – | – |
-3,220
| Closed | -$210K |
|
196
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,794
| Closed | -$233K |
|
|
197
EOG Resources
EOG
$64.4B
| – | – |
-7,766
| Closed | -$858K |
|
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-14,204
| Closed | -$2.41M |
|
199
L3Harris
LHX
$51B
| – | – |
-918
| Closed | -$222K |
|
200
3M
MMM
$82.7B
| – | – |
-2,089
| Closed | -$226K |
|