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
376
$37.3K 0.02%
789
377
$37K 0.02%
+365
378
$36.9K 0.02%
+620
379
$36.9K 0.02%
+1,875
380
$36.6K 0.02%
13,749
+304
381
$36.4K 0.02%
+600
382
$36.2K 0.02%
+301
383
$36.2K 0.02%
336
384
$35.9K 0.02%
+1,000
385
$35.7K 0.02%
+683
386
$35.7K 0.02%
437
387
$35.2K 0.02%
+5,025
388
$34.7K 0.02%
+168
389
$34K 0.02%
185
390
$33.8K 0.02%
+582
391
$33.4K 0.02%
820
+20
392
$33K 0.02%
+668
393
$33K 0.02%
+1,000
394
$32.7K 0.02%
+75
395
$32.5K 0.02%
+2,062
396
$32.4K 0.02%
284
397
$32.1K 0.02%
+1,000
398
$31.8K 0.02%
254
399
$31.6K 0.02%
+61
400
$31.5K 0.02%
+216