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
526
$537 ﹤0.01%
57
527
$532 ﹤0.01%
5
528
$513 ﹤0.01%
13
529
$490 ﹤0.01%
15
530
$455 ﹤0.01%
8
531
$429 ﹤0.01%
6
532
$340 ﹤0.01%
4
533
$331 ﹤0.01%
2
534
$283 ﹤0.01%
14
535
$280 ﹤0.01%
4
536
$266 ﹤0.01%
2
537
$252 ﹤0.01%
12
538
$252 ﹤0.01%
5
539
$226 ﹤0.01%
200
540
$208 ﹤0.01%
2
541
$206 ﹤0.01%
4
542
$142 ﹤0.01%
1
543
$110 ﹤0.01%
200
544
$95 ﹤0.01%
4
545
$89 ﹤0.01%
240
546
$67 ﹤0.01%
100
547
$58 ﹤0.01%
1
548
$50 ﹤0.01%
2
549
$46 ﹤0.01%
8
550
$15 ﹤0.01%
6
20 21
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