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
426
$24.8K 0.01%
455
427
$24.7K 0.01%
+1,027
428
$24.4K 0.01%
+360
429
$24.2K 0.01%
+85
430
$24.1K 0.01%
+285
431
$23.4K 0.01%
1,250
-579
432
$23.2K 0.01%
+150
433
$23K 0.01%
+450
434
$22.8K 0.01%
+414
435
$22.7K 0.01%
+500
436
$22.7K 0.01%
+1,000
437
$22.6K 0.01%
+243
438
$22.5K 0.01%
734
+1
439
$22.4K 0.01%
+166
440
$22.4K 0.01%
3,000
-7,564
441
$22.3K 0.01%
+379
442
$21.9K 0.01%
+437
443
$21.5K 0.01%
+321
444
$21.4K 0.01%
+104
445
$21.3K 0.01%
+3,038
446
$20.6K 0.01%
+205
447
$20.6K 0.01%
218
-422
448
$20.3K 0.01%
+177
449
$20.2K 0.01%
+1,380
450
$20.1K 0.01%
+222
16 17
18
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