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
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.27K ﹤0.01%
210
+2
452
$5.27K ﹤0.01%
77
453
$5.23K ﹤0.01%
250
454
$5.08K ﹤0.01%
300
-375
455
$5.01K ﹤0.01%
1,020
456
$4.88K ﹤0.01%
40
457
$4.86K ﹤0.01%
138
+48
458
$4.84K ﹤0.01%
+75
459
$4.8K ﹤0.01%
260
460
$4.6K ﹤0.01%
250
461
$4.5K ﹤0.01%
200
462
$4.47K ﹤0.01%
75
463
$4.41K ﹤0.01%
200
464
$4.37K ﹤0.01%
108
465
$4.29K ﹤0.01%
57
+36
466
$4.18K ﹤0.01%
1,075
467
$4.08K ﹤0.01%
38
468
$4.05K ﹤0.01%
195
-59
469
$3.84K ﹤0.01%
272
+4
470
$3.82K ﹤0.01%
47
471
$3.74K ﹤0.01%
212
472
$3.62K ﹤0.01%
5
473
$3.61K ﹤0.01%
72
474
$3.49K ﹤0.01%
16
475
$3.33K ﹤0.01%
34
17 18
19
20 21