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
276
$92.3K 0.05%
+7,006
277
$90.8K 0.05%
+1,352
278
$90.3K 0.05%
+2,833
279
$89.8K 0.05%
2,052
+9
280
$89.5K 0.05%
+5,220
281
$89.4K 0.05%
+824
282
$89.2K 0.05%
+690
283
$88.6K 0.05%
+121
284
$87.1K 0.05%
+24
285
$87K 0.05%
+166
286
$85.2K 0.04%
1,652
+328
287
$85.2K 0.04%
6,198
+4,741
288
$84.7K 0.04%
+5,500
289
$84.4K 0.04%
775
290
$83.5K 0.04%
+2,307
291
$82.6K 0.04%
+1,095
292
$82.4K 0.04%
+465
293
$80.5K 0.04%
+5,000
294
$80.4K 0.04%
+979
295
$77.7K 0.04%
22,063
+469
296
$77.7K 0.04%
+3,600
297
$76.5K 0.04%
+1,879
298
$76.1K 0.04%
+780
299
$74.5K 0.04%
399
+150
300
$74K 0.04%
+579
10 11
12
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