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
126
$224K 0.16%
15,110
+56
127
$222K 0.16%
7,334
+1,002
128
$221K 0.16%
4,402
+9
129
$218K 0.16%
11,233
+2,534
130
$218K 0.16%
1,064
-38
131
$213K 0.15%
8,546
-2,889
132
$211K 0.15%
572
-27
133
$210K 0.15%
2,600
134
$206K 0.15%
+2,300
135
$200K 0.14%
2,269
+350
136
$199K 0.14%
2,797
-632
137
$198K 0.14%
2,349
+3
138
$197K 0.14%
2,972
+3
139
$196K 0.14%
12,282
+1,035
140
$194K 0.14%
3,705
+175
141
$190K 0.14%
274
-3
142
$189K 0.13%
1,500
143
$188K 0.13%
794
-47
144
$187K 0.13%
4,430
145
$182K 0.13%
4,000
146
$181K 0.13%
3,152
147
$180K 0.13%
14,208
+1,541
148
$180K 0.13%
4,217
-64
149
$179K 0.13%
6,528
+16
150
$178K 0.13%
53,865
+13,008
4 5
6
7 8