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
351
$47K 0.02%
+1,113
352
$46.8K 0.02%
+2,056
353
$46.5K 0.02%
549
354
$46.3K 0.02%
+2,200
355
$45.8K 0.02%
+401
356
$45.3K 0.02%
+1,017
357
$45.2K 0.02%
487
-367
358
$45.1K 0.02%
+1,900
359
$45K 0.02%
+1,456
360
$44.8K 0.02%
+400
361
$43.3K 0.02%
+60
362
$42.4K 0.02%
+1,216
363
$42.3K 0.02%
+1,218
364
$42.1K 0.02%
+228
365
$41.6K 0.02%
+1,000
366
$41.3K 0.02%
+2,756
367
$40.7K 0.02%
+700
368
$40.7K 0.02%
+1,714
369
$40.1K 0.02%
+153
370
$40K 0.02%
+2,864
371
$39.8K 0.02%
613
372
$38.7K 0.02%
+5,000
373
$37.6K 0.02%
+630
374
$37.5K 0.02%
+198
375
$37.4K 0.02%
+365
13 14
15
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