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
76
$666K 0.35%
5,461
+2
77
$651K 0.34%
5,050
78
$641K 0.33%
6,870
79
$636K 0.33%
1,104
-73
80
$624K 0.33%
12,229
+30
81
$617K 0.32%
3,688
-5
82
$605K 0.31%
4,683
+1
83
$594K 0.31%
3,805
-125
84
$572K 0.3%
11,006
+1,793
85
$565K 0.29%
4,846
+2
86
$556K 0.29%
+6,586
87
$549K 0.29%
580
+148
88
$539K 0.28%
3,104
89
$519K 0.27%
25,617
90
$509K 0.27%
7,180
+8
91
$504K 0.26%
2,516
92
$503K 0.26%
3,352
-438
93
$475K 0.25%
37,500
-500
94
$465K 0.24%
110,300
+12,500
95
$464K 0.24%
4,445
-23
96
$455K 0.24%
2,205
+1
97
$454K 0.24%
5,335
-157
98
$445K 0.23%
2,879
-79
99
$445K 0.23%
3,030
+2
100
$443K 0.23%
2,788
2 3
4
5 6