RFA
Register Financial Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$254M
AUM Growth
+$25.2M
(+11%)
Holding
359
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.5M | |
| 3 | +$1.32M | |
| 4 |
OneSpan
OSPN
|
+$1.07M |
| 5 |
Redwire
RDW
|
+$940K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.41M | |
| 3 | +$1.27M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$809K |
| 5 |
OSI Systems
OSIS
|
+$723K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| – | – |
-206
|
|
||
352
iShares MBS ETF
MBB
$41.4B
| – | – |
-24
|
|
||
353
Chart Industries
GTLS
$8.96B
| – | – |
-18,461
|
|
||
354
Walt Disney
DIS
$202B
| – | – |
-1,638
|
|
||
355
Dell
DELL
$107B
| – | – |
-2,034
|
|
||
356
Global X Copper Miners ETF NEW
COPX
$2.7B
| – | – |
-100
|
|
||
357
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-3,569
|
|
||
|
BBBY
358
Bed Bath & Beyond
BBBY
$525M
| – | – |
-11,110
|
|
||
359
American Tower
AMT
$82.7B
| – | – |
-373
|
|