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
101
$308K 0.22%
3,302
+1
102
$305K 0.22%
1,241
-50
103
$305K 0.22%
2,548
-55
104
$301K 0.21%
45,542
-121,700
105
$300K 0.21%
200,000
+6,000
106
$297K 0.21%
3,855
-300
107
$296K 0.21%
8,857
-400
108
$293K 0.21%
4,902
-99
109
$291K 0.21%
18,303
+1,714
110
$287K 0.2%
2,938
+2,854
111
$286K 0.2%
3,257
-99
112
$282K 0.2%
1,569
113
$282K 0.2%
947
+300
114
$281K 0.2%
9,475
+400
115
$276K 0.2%
3,100
+2,900
116
$276K 0.2%
3,300
+1,300
117
$273K 0.19%
3,147
+108
118
$265K 0.19%
5,850
+5,223
119
$260K 0.19%
10,082
+3,029
120
$248K 0.18%
4,433
-246
121
$244K 0.17%
14,188
+1,200
122
$239K 0.17%
3,546
+53
123
$239K 0.17%
3,733
+256
124
$228K 0.16%
487
125
$226K 0.16%
4,762
3 4
5
6 7