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
1
$8.03M 5.36%
58,071
+580
2
$6.79M 4.54%
29,165
+1,445
3
$4.57M 3.06%
17,110
-8,205
4
$4.36M 2.92%
12,215
-3,673
5
$2.95M 1.97%
10,693
+976
6
$2.79M 1.87%
7,784
-359
7
$2.45M 1.64%
15,015
+1,378
8
$2.35M 1.57%
20,789
+3,429
9
$2.35M 1.57%
22,466
+1,971
10
$2.31M 1.55%
24,187
+2,507
11
$2.3M 1.54%
16,031
+667
12
$2.17M 1.45%
8,129
+1,010
13
$2.16M 1.44%
49,356
+1,664
14
$2.03M 1.36%
84,032
-37,738
15
$1.86M 1.24%
27,328
16
$1.83M 1.23%
13,480
+3,240
17
$1.67M 1.11%
12,319
+1,341
18
$1.63M 1.09%
37,755
+1,794
19
$1.62M 1.08%
2,733
20
$1.54M 1.03%
15,053
21
$1.46M 0.98%
48,307
+2,125
22
$1.42M 0.95%
18,158
+3,737
23
$1.41M 0.94%
10,946
+90
24
$1.39M 0.93%
8,484
+163
25
$1.37M 0.92%
23,672
+1,928
1
2 3 4 5