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
626
$4.54K ﹤0.01%
+200
627
$4.5K ﹤0.01%
+1,000
628
$4.48K ﹤0.01%
+34
629
$4.47K ﹤0.01%
53
630
$4.4K ﹤0.01%
+372
631
$4.35K ﹤0.01%
+43
632
$4.24K ﹤0.01%
100
-50
633
$4.21K ﹤0.01%
+52
634
$4.13K ﹤0.01%
+25
635
$4.1K ﹤0.01%
+19
636
$3.91K ﹤0.01%
+100
637
$3.88K ﹤0.01%
+107
638
$3.84K ﹤0.01%
+47
639
$3.73K ﹤0.01%
+35
640
$3.68K ﹤0.01%
95
641
$3.65K ﹤0.01%
72
642
$3.62K ﹤0.01%
+35
643
$3.57K ﹤0.01%
+164
644
$3.5K ﹤0.01%
250
645
$3.4K ﹤0.01%
+75
646
$3.39K ﹤0.01%
+130
647
$3.32K ﹤0.01%
+77
648
$3.32K ﹤0.01%
+195
649
$3.17K ﹤0.01%
+100
650
$3.15K ﹤0.01%
+1,075
24 25
26
27 28