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
551
$9.55K 0.01%
+250
552
$9.42K ﹤0.01%
200
553
$9.37K ﹤0.01%
+75
554
$9.2K ﹤0.01%
+300
555
$9.13K ﹤0.01%
+183
556
$9.04K ﹤0.01%
+123
557
$8.95K ﹤0.01%
+274
558
$8.82K ﹤0.01%
+230
559
$8.8K ﹤0.01%
+127
560
$8.56K ﹤0.01%
+400
561
$8.46K ﹤0.01%
+34
562
$8.36K ﹤0.01%
+105
563
$8.35K ﹤0.01%
+68
564
$8.33K ﹤0.01%
+1,072
565
$8.32K ﹤0.01%
+760
566
$8.31K ﹤0.01%
+260
567
$8.2K ﹤0.01%
+46
568
$7.97K ﹤0.01%
+23
569
$7.9K ﹤0.01%
+1,600
570
$7.89K ﹤0.01%
+409
571
$7.87K ﹤0.01%
+48
572
$7.8K ﹤0.01%
+19
573
$7.76K ﹤0.01%
+56
574
$7.67K ﹤0.01%
+1,259
575
$7.6K ﹤0.01%
+99