RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.05%
2,327
227
$72.5K 0.05%
628
-498
228
$72.3K 0.05%
800
229
$71.8K 0.05%
858
230
$71.2K 0.05%
800
+150
231
$70.2K 0.05%
602
232
$70.1K 0.05%
14,597
233
$69.6K 0.05%
350
+185
234
$69.1K 0.05%
698
-175
235
$68.7K 0.05%
465
236
$68K 0.05%
178
+170
237
$67.1K 0.05%
3,901
238
$66.6K 0.05%
780
239
$65K 0.05%
11,213
+157
240
$64.7K 0.05%
15,002
241
$63.5K 0.05%
720
242
$63K 0.05%
3,229
+750
243
$62.5K 0.04%
2,757
+1,650
244
$60.3K 0.04%
1,800
245
$60.2K 0.04%
4,926
+7
246
$60.1K 0.04%
1,661
247
$60K 0.04%
3,000
248
$59.8K 0.04%
309
249
$59.8K 0.04%
1,385
250
$59.3K 0.04%
800
8 9
10
11 12