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
676
$2.1K ﹤0.01%
+281
677
$2.09K ﹤0.01%
+100
678
$2.09K ﹤0.01%
+53
679
$2.06K ﹤0.01%
+99
680
$2.05K ﹤0.01%
+125
681
$2K ﹤0.01%
+70
682
$1.94K ﹤0.01%
+21
683
$1.93K ﹤0.01%
+200
684
$1.9K ﹤0.01%
+1,132
685
$1.9K ﹤0.01%
+552
686
$1.68K ﹤0.01%
+37
687
$1.67K ﹤0.01%
+26
688
$1.64K ﹤0.01%
+49
689
$1.63K ﹤0.01%
+100
690
$1.61K ﹤0.01%
+162
691
$1.6K ﹤0.01%
+100
692
$1.59K ﹤0.01%
+6
693
$1.52K ﹤0.01%
+170
694
$1.51K ﹤0.01%
+81
695
$1.45K ﹤0.01%
+100
696
$1.38K ﹤0.01%
+21
697
$1.27K ﹤0.01%
+19
698
$1.2K ﹤0.01%
+1,000
699
$1.19K ﹤0.01%
12
700
$1.08K ﹤0.01%
+4
26 27
28
29 30