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
101
$440K 0.23%
805
+20
102
$440K 0.23%
+8,700
103
$437K 0.23%
7,286
+112
104
$433K 0.23%
7,100
-300
105
$425K 0.22%
+29,300
106
$416K 0.22%
3,599
-298
107
$415K 0.22%
1,703
-100
108
$407K 0.21%
6,608
-1,299
109
$404K 0.21%
1,471
-10
110
$403K 0.21%
3,595
-121
111
$392K 0.2%
836
112
$387K 0.2%
2,151
113
$385K 0.2%
7,728
+503
114
$384K 0.2%
4,100
-10
115
$384K 0.2%
859
-931
116
$382K 0.2%
27,557
-989
117
$381K 0.2%
5,314
+78
118
$379K 0.2%
8,360
+285
119
$378K 0.2%
4,211
+1
120
$376K 0.2%
3,998
-490
121
$371K 0.19%
12,089
+3,136
122
$371K 0.19%
1,862
+119
123
$368K 0.19%
2,393
+20
124
$352K 0.18%
4,482
+10
125
$348K 0.18%
+15,400
3 4
5
6 7