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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$710K
3
+$627K
4
XOM icon
Exxon Mobil
XOM
+$563K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$500K

Top Sells

1
+$779K
2
+$740K
3
+$731K
4
EW icon
Edwards Lifesciences
EW
+$579K
5
HON icon
Honeywell
HON
+$523K

Sector Composition

1 Technology 16.78%
2 Financials 10.7%
3 Energy 6.91%
4 Healthcare 6.85%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.64%
22,438
+255
2
$9.23M 5.4%
39,627
-3
3
$4.42M 2.59%
9,611
+202
4
$4.33M 2.53%
20,535
+210
5
$4.31M 2.52%
35,507
-928
6
$4.14M 2.42%
21,815
+3,306
7
$4.03M 2.36%
20,342
+165
8
$3.44M 2.01%
5,998
+816
9
$3.21M 1.87%
5,558
+57
10
$3.03M 1.77%
7,478
-182
11
$2.95M 1.73%
15,838
-145
12
$2.86M 1.67%
17,268
-147
13
$2.53M 1.48%
21,602
+4,805
14
$2.42M 1.41%
2,733
15
$2.31M 1.35%
6,971
-235
16
$2.29M 1.34%
48,600
+10,164
17
$2.24M 1.31%
21,266
+805
18
$2.15M 1.26%
13,297
+1,217
19
$2.06M 1.2%
25,495
-658
20
$1.81M 1.06%
23,096
-127
21
$1.73M 1.01%
6,206
+886
22
$1.71M 1%
25,457
+923
23
$1.69M 0.99%
27,328
24
$1.59M 0.93%
13,637
+329
25
$1.58M 0.92%
16,493
-1,336
1
2 3 4 5