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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.05%
+1,833
252
$105K 0.05%
+294
253
$102K 0.05%
390
254
$102K 0.05%
+1,750
255
$101K 0.05%
+3,102
256
$101K 0.05%
+888
257
$100K 0.05%
+2,834
258
$99.8K 0.05%
1,052
+7
259
$99.4K 0.05%
+1,736
260
$98.2K 0.05%
+2,266
261
$98.2K 0.05%
+393
262
$97.1K 0.05%
2,324
-1,435
263
$97K 0.05%
+243
264
$96.7K 0.05%
+1,382
265
$96.6K 0.05%
+2,605
266
$96.5K 0.05%
+5,200
267
$95.9K 0.05%
+340
268
$95.8K 0.05%
+3,000
269
$95.3K 0.05%
+6,551
270
$94.9K 0.05%
+2,217
271
$94.7K 0.05%
+3,180
272
$93.6K 0.05%
+1,868
273
$93.6K 0.05%
6,425
-6,025
274
$92.9K 0.05%
1,585
275
$92.8K 0.05%
+1,301
9 10
11
12 13