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
26
$1.31M 0.93%
148,701
+8,049
27
$1.28M 0.91%
44,443
+877
28
$1.27M 0.9%
24,186
+273
29
$1.26M 0.9%
2,850
+2
30
$1.23M 0.88%
12,597
-66
31
$1.23M 0.88%
33,599
+407
32
$1.22M 0.87%
72,925
+3,375
33
$1.21M 0.86%
23,362
-809
34
$1.2M 0.86%
3,532
-4
35
$1.16M 0.83%
5,913
-100
36
$1.14M 0.81%
7,484
+853
37
$1.12M 0.8%
59,579
+14
38
$1.06M 0.76%
85,657
+1,540
39
$965K 0.69%
17,300
-500
40
$963K 0.69%
49,649
+11,318
41
$928K 0.66%
5,806
-300
42
$911K 0.65%
19,153
+6,200
43
$909K 0.65%
5,774
+957
44
$872K 0.62%
29,158
+112
45
$834K 0.6%
103,359
+5,583
46
$824K 0.59%
15,470
-1,288
47
$813K 0.58%
23,675
+49
48
$792K 0.57%
21,286
+4,474
49
$781K 0.56%
12,969
+3,438
50
$771K 0.55%
8,150
-600
1
2
3 4 5