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
526
$11.4K 0.01%
+500
527
$11.3K 0.01%
+1,000
528
$11.3K 0.01%
+1,293
529
$11.3K 0.01%
+200
530
$11.3K 0.01%
+69
531
$11.2K 0.01%
+143
532
$11.2K 0.01%
+300
533
$11.2K 0.01%
+154
534
$11.1K 0.01%
70
535
$11.1K 0.01%
+206
536
$11.1K 0.01%
175
+3
537
$11.1K 0.01%
+574
538
$11K 0.01%
+45
539
$10.9K 0.01%
+40
540
$10.7K 0.01%
200
541
$10.7K 0.01%
+200
542
$10.6K 0.01%
+2,000
543
$10.6K 0.01%
+548
544
$10.5K 0.01%
+48
545
$10.5K 0.01%
+110
546
$10.3K 0.01%
494
+1
547
$10.2K 0.01%
+411
548
$10.2K 0.01%
+35
549
$9.84K 0.01%
276
550
$9.7K 0.01%
+750