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
$151M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$412K
3
+$351K
4
APD icon
Air Products & Chemicals
APD
+$339K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$1.05M
4
VLO icon
Valero Energy
VLO
+$854K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Technology 17.47%
2 Financials 10.07%
3 Energy 8.54%
4 Healthcare 7.83%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 5.5%
42,940
-14
2
$7.98M 5.27%
23,435
-2,358
3
$3.66M 2.42%
8,211
-1,370
4
$3.09M 2.04%
19,557
+1,010
5
$3.03M 2%
20,819
+342
6
$2.97M 1.96%
8,719
-16
7
$2.84M 1.88%
9,146
-104
8
$2.59M 1.71%
16,447
+179
9
$2.42M 1.6%
18,547
-642
10
$2.39M 1.58%
14,723
+1,567
11
$2.28M 1.5%
6,167
-3,570
12
$2.15M 1.42%
12,977
+230
13
$1.99M 1.32%
9,920
-19
14
$1.99M 1.31%
16,612
-1,323
15
$1.93M 1.27%
26,425
-666
16
$1.83M 1.21%
17,647
+1,131
17
$1.81M 1.19%
4,073
-4,014
18
$1.58M 1.04%
13,656
+409
19
$1.57M 1.04%
30,431
+1,054
20
$1.56M 1.03%
24,537
+384
21
$1.46M 0.96%
27,789
+1,434
22
$1.43M 0.94%
13,296
-136
23
$1.31M 0.86%
17,629
-1,138
24
$1.3M 0.86%
6,994
-24
25
$1.29M 0.85%
30,520
-12,420
1
2 3 4 5