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
726
$311 ﹤0.01%
+14
727
$295 ﹤0.01%
2
728
$283 ﹤0.01%
+13
729
$258 ﹤0.01%
+27
730
$254 ﹤0.01%
+12
731
$99 ﹤0.01%
+4
732
$96 ﹤0.01%
+17
733
$45 ﹤0.01%
+240
734
$22 ﹤0.01%
+1
735
$17 ﹤0.01%
+1
736
$16 ﹤0.01%
+760
737
$14 ﹤0.01%
+9
738
– –
0
739
$2 ﹤0.01%
+200
740
$1 ﹤0.01%
+6
741
– –
-10,000
742
– –
0
743
– –
-47
744
– –
-353
745
– –
0
746
– –
0
747
– –
-10,673
748
– –
-93
749
– –
-23
750
– –
-96
27 28 29
30
31