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
501
$1.93K ﹤0.01%
145
-40
502
$1.75K ﹤0.01%
50
503
$1.68K ﹤0.01%
26
+1
504
$1.62K ﹤0.01%
6
505
$1.55K ﹤0.01%
49
506
$1.55K ﹤0.01%
43
507
$1.48K ﹤0.01%
40
508
$1.47K ﹤0.01%
200
509
$1.44K ﹤0.01%
29
510
$1.35K ﹤0.01%
5
511
$1.28K ﹤0.01%
+56
512
$1.26K ﹤0.01%
590
-3
513
$1.19K ﹤0.01%
7
514
$1.06K ﹤0.01%
198
515
$979 ﹤0.01%
4
516
$872 ﹤0.01%
200
517
$865 ﹤0.01%
8
518
$848 ﹤0.01%
112
519
$776 ﹤0.01%
13
520
$768 ﹤0.01%
7
-1
521
$733 ﹤0.01%
50
522
$632 ﹤0.01%
100
523
$601 ﹤0.01%
9
524
$597 ﹤0.01%
8
525
$568 ﹤0.01%
7
19 20
21
22 23