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
701
$1.05K ﹤0.01%
+40
702
$938 ﹤0.01%
+16
703
$890 ﹤0.01%
+13
704
$875 ﹤0.01%
+20
705
$865 ﹤0.01%
+197
706
$765 ﹤0.01%
8
707
$742 ﹤0.01%
+100
708
$669 ﹤0.01%
+4
709
$656 ﹤0.01%
+5
710
$650 ﹤0.01%
7
711
$645 ﹤0.01%
+15
712
$609 ﹤0.01%
9
713
$564 ﹤0.01%
+62
714
$556 ﹤0.01%
+200
715
$542 ﹤0.01%
+8
716
$524 ﹤0.01%
+22
717
$506 ﹤0.01%
+200
718
$504 ﹤0.01%
+39
719
$446 ﹤0.01%
+50
720
$428 ﹤0.01%
4
721
$420 ﹤0.01%
+109
722
$409 ﹤0.01%
+29
723
$384 ﹤0.01%
2
724
$363 ﹤0.01%
+127
725
$331 ﹤0.01%
+81
27 28
29
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