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
151
$235K 0.12%
1,781
-50
152
$231K 0.12%
4,858
+18
153
$229K 0.12%
+2,859
154
$227K 0.12%
273
+1
155
$221K 0.11%
5,512
+2
156
$220K 0.11%
2,557
-11
157
$219K 0.11%
+2,800
158
$218K 0.11%
+4,435
159
$218K 0.11%
12,390
+639
160
$213K 0.11%
1,692
+1
161
$211K 0.11%
10,743
+37
162
$209K 0.11%
1,474
+80
163
$209K 0.11%
+748
164
$204K 0.11%
1,844
-294
165
$204K 0.11%
+8,431
166
$203K 0.11%
3,013
+142
167
$200K 0.1%
593
168
$199K 0.1%
342
-59
169
$193K 0.1%
25,836
-13,764
170
$192K 0.1%
2,785
-220
171
$192K 0.1%
+637
172
$188K 0.1%
+1,101
173
$186K 0.1%
+2,047
174
$185K 0.1%
+4,085
175
$180K 0.09%
931
-708
5 6
7
8 9