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
201
$98.4K 0.07%
600
202
$97.7K 0.07%
397
-66
203
$97.1K 0.07%
1,588
+41
204
$96.9K 0.07%
495
205
$95.7K 0.07%
850
+3
206
$95.6K 0.07%
500
207
$95.2K 0.07%
1,268
+11
208
$95K 0.07%
2,557
209
$94K 0.07%
931
+5
210
$94K 0.07%
650
-275
211
$92.4K 0.07%
9,877
212
$90.3K 0.06%
7,191
213
$90.1K 0.06%
517
+154
214
$89.8K 0.06%
294
215
$89.2K 0.06%
388
216
$89.2K 0.06%
801
+1
217
$86.7K 0.06%
6,146
218
$86.4K 0.06%
292
219
$83.4K 0.06%
5,119
-700
220
$82.8K 0.06%
365
+150
221
$81.2K 0.06%
5,000
222
$80.5K 0.06%
1,619
223
$77.3K 0.06%
700
224
$76.4K 0.05%
880
+10
225
$74.9K 0.05%
219
-33
7 8
9
10 11