RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.59%
15,815
+1,851
52
$1.48M 0.58%
83,020
-2,220
53
$1.45M 0.57%
44,335
+13,819
54
$1.41M 0.55%
5,005
-54
55
$1.41M 0.55%
14,826
+15
56
$1.4M 0.55%
2,328
+690
57
$1.31M 0.51%
180,370
-33,928
58
$1.29M 0.51%
41,901
+2,186
59
$1.26M 0.5%
1,885
+36
60
$1.25M 0.49%
64,706
-1,485
61
$1.24M 0.49%
14,819
+381
62
$1.23M 0.49%
10,290
-20
63
$1.22M 0.48%
30,249
-3,597
64
$1.14M 0.45%
39,344
-174
65
$1.12M 0.44%
7,278
-563
66
$1.11M 0.44%
13,255
+2,147
67
$1.07M 0.42%
167,400
+47,100
68
$1.07M 0.42%
+67,107
69
$1.02M 0.4%
16,710
-123
70
$1.02M 0.4%
4,170
-719
71
$997K 0.39%
39,136
+449
72
$971K 0.38%
21,007
-1,728
73
$970K 0.38%
8,604
-145
74
$945K 0.37%
20,665
+55
75
$916K 0.36%
1,200
-11
1 2
3
4 5