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
76
$455K 0.33%
3,044
-16
77
$452K 0.32%
6,185
+10
78
$446K 0.32%
16,910
-1,888
79
$440K 0.31%
2,500
+50
80
$436K 0.31%
46,340
+25,640
81
$429K 0.31%
13,000
82
$429K 0.31%
2,468
-489
83
$429K 0.31%
8,869
+71
84
$428K 0.31%
6,527
85
$425K 0.3%
5,711
+229
86
$397K 0.28%
1,976
-148
87
$393K 0.28%
12,952
+95
88
$380K 0.27%
4,254
-270
89
$378K 0.27%
5,376
90
$366K 0.26%
4,077
+2
91
$360K 0.26%
9,334
-298
92
$350K 0.25%
15,342
+1,374
93
$349K 0.25%
49,300
-16,600
94
$346K 0.25%
1,639
+1
95
$332K 0.24%
11,220
-660
96
$331K 0.24%
3,037
+403
97
$325K 0.23%
9,064
-492
98
$314K 0.22%
36,800
+6,000
99
$314K 0.22%
2,635
+11
100
$313K 0.22%
1,511
+752
2 3
4
5 6