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
201
$125K 0.07%
1,028
+1,002
202
$125K 0.07%
978
+1
203
$123K 0.06%
580
204
$120K 0.06%
2,625
+37
205
$116K 0.06%
12,178
+47
206
$116K 0.06%
18,722
+4,005
207
$108K 0.06%
14,200
-4,336
208
$107K 0.06%
2,320
209
$106K 0.06%
10,920
210
$105K 0.05%
+2,868
211
$99.6K 0.05%
396
+1
212
$97.9K 0.05%
1,902
213
$97.7K 0.05%
1,136
-15
214
$95.7K 0.05%
1,031
-387
215
$95.4K 0.05%
1,585
216
$91.4K 0.05%
9,116
+214
217
$88.8K 0.05%
2,052
218
$88.6K 0.05%
3,228
219
$87.5K 0.05%
24,231
+685
220
$86K 0.04%
1,255
221
$85.4K 0.04%
7,611
+47
222
$85.3K 0.04%
1,052
223
$81.6K 0.04%
1,150
+975
224
$80.3K 0.04%
739
225
$78.4K 0.04%
1,244
7 8
9
10 11