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
326
$57.6K 0.03%
+580
327
$57.3K 0.03%
+1,200
328
$56.6K 0.03%
1,050
329
$56.2K 0.03%
+581
330
$55.1K 0.03%
+913
331
$54.9K 0.03%
+1,022
332
$54.2K 0.03%
+1,132
333
$54.2K 0.03%
+500
334
$53.8K 0.03%
+1,846
335
$53.7K 0.03%
1,697
336
$52.6K 0.03%
+2,285
337
$52.5K 0.03%
+6,456
338
$52.3K 0.03%
+94
339
$52.1K 0.03%
+798
340
$51.5K 0.03%
+1,025
341
$51.4K 0.03%
1,220
342
$50.4K 0.03%
+1,000
343
$49.8K 0.03%
+2,800
344
$49.5K 0.03%
+521
345
$48.5K 0.03%
+282
346
$48.5K 0.03%
+1,661
347
$48.4K 0.03%
+537
348
$48.3K 0.03%
+457
349
$48.1K 0.02%
+57
350
$47.8K 0.02%
+3,700
12 13
14
15 16