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
$192M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$672K
3
+$641K
4
ECG
Everus Construction Group
ECG
+$562K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.58M
2
+$416K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
TILE icon
Interface
TILE
+$286K

Sector Composition

1 Industrials 16.52%
2 Technology 14.38%
3 Financials 12.32%
4 Healthcare 5.68%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.54%
1,844
+567
52
$1.01M 0.53%
216,030
-7,165
53
$1M 0.52%
11,526
54
$999K 0.52%
39,430
-1,127
55
$980K 0.51%
21,471
+1,964
56
$952K 0.5%
30,473
+10
57
$889K 0.46%
437,028
+100,000
58
$884K 0.46%
59,028
+5,686
59
$879K 0.46%
12,275
+32
60
$862K 0.45%
7,247
+21
61
$826K 0.43%
23,666
+4,764
62
$826K 0.43%
41,775
-2,554
63
$825K 0.43%
55,426
+16,439
64
$819K 0.43%
5,858
-99
65
$818K 0.43%
990
-200
66
$816K 0.42%
17,352
+1,883
67
$804K 0.42%
13,457
-1,191
68
$759K 0.4%
4,380
-140
69
$757K 0.39%
18,399
+3,740
70
$751K 0.39%
17,220
-192
71
$738K 0.38%
20,543
+3
72
$691K 0.36%
2,541
+1
73
$685K 0.36%
20,070
+1,000
74
$681K 0.35%
22,526
+57
75
$670K 0.35%
3,164
-20
1 2
3
4 5