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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.16%
7,325
+2,047
127
$306K 0.16%
28,000
+11,200
128
$306K 0.16%
3,659
-343
129
$305K 0.16%
4,166
+250
130
$295K 0.15%
1,677
+413
131
$295K 0.15%
6,756
-126
132
$294K 0.15%
4,438
+10
133
$294K 0.15%
6,200
+71
134
$293K 0.15%
3,944
-700
135
$292K 0.15%
3,188
+1
136
$290K 0.15%
2,469
+8
137
$285K 0.15%
15,538
138
$282K 0.15%
15,261
+47
139
$273K 0.14%
967
+5
140
$269K 0.14%
+6,412
141
$269K 0.14%
62,628
+4
142
$267K 0.14%
16,953
+42
143
$260K 0.14%
33,800
-4,000
144
$260K 0.13%
+4,788
145
$257K 0.13%
1,900
146
$247K 0.13%
14,630
+900
147
$245K 0.13%
996
-10
148
$243K 0.13%
2,600
149
$242K 0.13%
1,500
150
$241K 0.12%
+3,125
4 5
6
7 8