RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
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
+$145M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
22
Increased
99
Reduced
56
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$603K |
| 3 |
CVS Health
CVS
|
$599K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$460K |
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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$81.7B
| – | – | -9,307 | Closed | -$555K |
|
202
Nutrien
NTR
$28B
| – | – | -5,163 | Closed | -$411K |
|
203
Sherwin-Williams
SHW
$91.2B
| – | – | -917 | Closed | -$205K |
|
204
Teucrium Wheat Fund
WEAT
$120M
| – | – | 0 | – | – |
|
205
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,200 | Closed | -$295K |
|
|
CPTK
207
DELISTED
Crown PropTech Acquisitions
CPTK
| – | – | -11,006 | Closed | -$108K |
|
|
AAC.U
208
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| – | – | -41,700 | Closed | -$411K |
|
|
SPGS.U
209
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| – | – | -16,500 | Closed | -$162K |
|