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
$192M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$672K
3
+$641K
4
ECG
Everus Construction Group
ECG
+$562K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.58M
2
+$416K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
TILE icon
Interface
TILE
+$286K

Sector Composition

1 Industrials 16.52%
2 Technology 14.38%
3 Financials 12.32%
4 Healthcare 5.68%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.97%
91,381
+31,450
27
$1.79M 0.93%
105,917
-93,585
28
$1.77M 0.92%
9,325
+59
29
$1.72M 0.9%
86,857
-14,393
30
$1.64M 0.86%
15,659
-73
31
$1.64M 0.86%
2,939
32
$1.57M 0.82%
20,400
+3,700
33
$1.55M 0.81%
15,713
+3,186
34
$1.55M 0.81%
6,238
+2
35
$1.54M 0.8%
297,782
+7,880
36
$1.52M 0.79%
4,154
+66
37
$1.52M 0.79%
13,987
+295
38
$1.5M 0.78%
16,679
-4,099
39
$1.49M 0.78%
67,288
+4,075
40
$1.49M 0.77%
8,895
-110
41
$1.43M 0.74%
254,200
+52,700
42
$1.37M 0.71%
22,185
+6
43
$1.36M 0.71%
5,365
44
$1.35M 0.7%
15,023
+111
45
$1.33M 0.7%
80,275
+5,875
46
$1.32M 0.69%
14,382
+28
47
$1.26M 0.66%
8,761
48
$1.25M 0.65%
42,240
+24
49
$1.24M 0.65%
7,296
+75
50
$1.07M 0.56%
37,428
+4,519
1
2
3 4 5