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
$170M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$639K
3
+$479K
4
CL icon
Colgate-Palmolive
CL
+$454K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$449K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$801K
4
MELI icon
Mercado Libre
MELI
+$710K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

1 Technology 17.32%
2 Financials 11.18%
3 Energy 6.81%
4 Healthcare 5.92%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.68%
38,551
-1,076
2
$9.2M 5.41%
21,820
-618
3
$5.22M 3.07%
11,521
+1,910
4
$4.77M 2.81%
19,918
-617
5
$4.58M 2.7%
34,112
-1,395
6
$4.07M 2.39%
20,780
+438
7
$3.99M 2.35%
21,535
-280
8
$3.91M 2.3%
6,680
+682
9
$3.33M 1.96%
15,186
-652
10
$3.31M 1.95%
17,475
+207
11
$3.18M 1.87%
5,394
-164
12
$3.02M 1.78%
2,733
13
$2.86M 1.68%
7,349
-129
14
$2.25M 1.33%
6,785
-186
15
$2.17M 1.28%
23,991
-1,504
16
$2.15M 1.26%
21,633
+367
17
$2.14M 1.26%
47,303
-1,297
18
$1.91M 1.12%
13,182
-115
19
$1.84M 1.08%
17,071
-4,531
20
$1.8M 1.06%
33,883
-341
21
$1.75M 1.03%
25,433
+6,518
22
$1.73M 1.02%
22,225
-871
23
$1.7M 1%
25,407
-50
24
$1.6M 0.94%
28,335
+4,987
25
$1.56M 0.92%
8,768
+1,080
1
2 3 4 5