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
601
$5.84K ﹤0.01%
+180
602
$5.8K ﹤0.01%
+327
603
$5.57K ﹤0.01%
+108
604
$5.47K ﹤0.01%
+100
605
$5.45K ﹤0.01%
+97
606
$5.44K ﹤0.01%
+165
607
$5.44K ﹤0.01%
+110
608
$5.38K ﹤0.01%
+25
609
$5.37K ﹤0.01%
+260
610
$5.3K ﹤0.01%
241
611
$5.28K ﹤0.01%
+460
612
$5.02K ﹤0.01%
+800
613
$4.99K ﹤0.01%
+300
614
$4.98K ﹤0.01%
+110
615
$4.96K ﹤0.01%
+79
616
$4.95K ﹤0.01%
62
617
$4.88K ﹤0.01%
51
618
$4.85K ﹤0.01%
+5
619
$4.85K ﹤0.01%
+99
620
$4.78K ﹤0.01%
+120
621
$4.68K ﹤0.01%
+305
622
$4.66K ﹤0.01%
+135
623
$4.62K ﹤0.01%
+35
624
$4.58K ﹤0.01%
+55
625
$4.54K ﹤0.01%
+10
23 24
25
26 27