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
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.54%
7,790
-59
52
$739K 0.53%
5,605
-991
53
$724K 0.52%
5,409
-322
54
$708K 0.51%
12,551
+963
55
$703K 0.5%
11,136
-83
56
$672K 0.48%
3,048
-31
57
$658K 0.47%
3,552
+1,290
58
$653K 0.47%
45,700
-500
59
$640K 0.46%
109,785
+1,700
60
$636K 0.45%
5,932
+2,621
61
$622K 0.44%
19,077
+123
62
$622K 0.44%
6,352
+556
63
$617K 0.44%
27,405
+3,281
64
$613K 0.44%
2,473
-49
65
$600K 0.43%
4,606
-103
66
$594K 0.42%
22,317
+1,529
67
$577K 0.41%
70,252
+1,500
68
$574K 0.41%
4,745
-285
69
$565K 0.4%
5,325
70
$546K 0.39%
5,820
-150
71
$522K 0.37%
1,171
+8
72
$516K 0.37%
2,486
-49
73
$488K 0.35%
4,100
+1
74
$483K 0.34%
1,049
+25
75
$481K 0.34%
2,683
-92
1 2
3
4 5