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
301
$73.7K 0.04%
+373
302
$73.3K 0.04%
1,841
+833
303
$73.1K 0.04%
+1,873
304
$73K 0.04%
+1,350
305
$72.9K 0.04%
+452
306
$70.2K 0.04%
1,244
+10
307
$69.4K 0.04%
1,385
308
$69.3K 0.04%
+3,229
309
$68.7K 0.04%
+341
310
$68K 0.04%
+45
311
$67.4K 0.04%
140
312
$67K 0.03%
+8,211
313
$67K 0.03%
2,077
+7
314
$65.8K 0.03%
+700
315
$65.5K 0.03%
+506
316
$64.8K 0.03%
11,743
+175
317
$64.7K 0.03%
+354
318
$63.2K 0.03%
588
-132
319
$62.7K 0.03%
+730
320
$62K 0.03%
+134
321
$61.9K 0.03%
+243
322
$61.3K 0.03%
+400
323
$60.6K 0.03%
+201
324
$58.7K 0.03%
+855
325
$57.9K 0.03%
+633
11 12
13
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