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
201
$149K 0.08%
1,356
+8
202
$143K 0.07%
+673
203
$142K 0.07%
1,034
+150
204
$142K 0.07%
630
205
$142K 0.07%
+2,025
206
$141K 0.07%
1,902
207
$140K 0.07%
1,274
-114
208
$138K 0.07%
+181
209
$138K 0.07%
279
-388
210
$136K 0.07%
+283
211
$136K 0.07%
761
+4
212
$136K 0.07%
2,706
-159
213
$136K 0.07%
49,300
214
$135K 0.07%
5,832
+17
215
$134K 0.07%
+650
216
$134K 0.07%
11,273
-149
217
$131K 0.07%
1,689
+181
218
$131K 0.07%
1,992
+1,498
219
$131K 0.07%
+6,732
220
$130K 0.07%
+829
221
$129K 0.07%
+2,292
222
$128K 0.07%
2,712
+450
223
$128K 0.07%
+942
224
$128K 0.07%
+7,000
225
$127K 0.07%
+395
7 8
9
10 11