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
651
$3.1K ﹤0.01%
+200
652
$3.06K ﹤0.01%
+100
653
$3.03K ﹤0.01%
+120
654
$3K ﹤0.01%
52
655
$2.98K ﹤0.01%
+33
656
$2.97K ﹤0.01%
+34
657
$2.9K ﹤0.01%
+55
658
$2.73K ﹤0.01%
+95
659
$2.71K ﹤0.01%
+16
660
$2.67K ﹤0.01%
+61
661
$2.62K ﹤0.01%
+100
662
$2.57K ﹤0.01%
+55
663
$2.48K ﹤0.01%
+35
664
$2.48K ﹤0.01%
+163
665
$2.43K ﹤0.01%
+50
666
$2.41K ﹤0.01%
+10
667
$2.4K ﹤0.01%
+44
668
$2.36K ﹤0.01%
+55
669
$2.36K ﹤0.01%
+25
670
$2.26K ﹤0.01%
+77
671
$2.22K ﹤0.01%
+34
672
$2.22K ﹤0.01%
+30
673
$2.21K ﹤0.01%
19
-28
674
$2.18K ﹤0.01%
+77
675
$2.12K ﹤0.01%
92
25 26
27
28 29