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
451
$19.7K 0.01%
118
452
$19.6K 0.01%
+1,000
453
$19.4K 0.01%
+1,723
454
$18.9K 0.01%
+206
455
$18.8K 0.01%
+210
456
$18.8K 0.01%
+77
457
$18.6K 0.01%
+396
458
$18.6K 0.01%
+1,071
459
$18.5K 0.01%
254
460
$18.4K 0.01%
+1,539
461
$18.3K 0.01%
+1,000
462
$17.9K 0.01%
277
463
$17.8K 0.01%
+1,607
464
$17.7K 0.01%
342
+106
465
$17.6K 0.01%
231
466
$17.5K 0.01%
+578
467
$17.4K 0.01%
+130
468
$17.3K 0.01%
+1,000
469
$16.7K 0.01%
+600
470
$16.7K 0.01%
407
471
$16.7K 0.01%
193
-50
472
$16.7K 0.01%
+50
473
$16.6K 0.01%
+72
474
$16.4K 0.01%
+1,500
475
$16.4K 0.01%
+756