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
401
$31.4K 0.02%
+732
402
$31K 0.02%
+860
403
$30.7K 0.02%
+425
404
$30.4K 0.02%
+1,501
405
$30.2K 0.02%
+451
406
$29.7K 0.02%
1,951
+29
407
$29.4K 0.02%
+605
408
$29K 0.02%
+455
409
$29K 0.02%
+54
410
$28.9K 0.02%
+5,340
411
$27.6K 0.01%
+207
412
$27.4K 0.01%
+500
413
$27.3K 0.01%
+100
414
$27K 0.01%
+737
415
$26.9K 0.01%
+350
416
$26.5K 0.01%
+186
417
$26.4K 0.01%
279
418
$26.3K 0.01%
+1,000
419
$26.3K 0.01%
+700
420
$26.1K 0.01%
+2,500
421
$25.9K 0.01%
+200
422
$25.7K 0.01%
283
+50
423
$25.4K 0.01%
+134
424
$25.4K 0.01%
+616
425
$24.9K 0.01%
+500