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
126
$345K 0.18%
2,250
127
$344K 0.18%
3,488
-564
128
$342K 0.18%
1,038
-41
129
$340K 0.18%
6,619
-692
130
$329K 0.17%
31,560
+5,220
131
$328K 0.17%
11,500
-3,638
132
$327K 0.17%
19,523
+2,520
133
$319K 0.17%
2,402
+1
134
$317K 0.16%
17,038
+2
135
$311K 0.16%
4,111
+565
136
$310K 0.16%
8,290
-892
137
$308K 0.16%
12,000
-8,000
138
$307K 0.16%
7,550
139
$305K 0.16%
4,503
-1,973
140
$297K 0.15%
2,716
+2
141
$294K 0.15%
15,295
-80
142
$285K 0.15%
34,725
-4,000
143
$282K 0.15%
1,089
-264
144
$280K 0.15%
4,787
-347
145
$276K 0.14%
1,801
-100
146
$275K 0.14%
2,462
-8
147
$274K 0.14%
782
+4
148
$274K 0.14%
1,649
+1
149
$273K 0.14%
1,598
150
$266K 0.14%
5,010
+1
4 5
6
7 8