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
1
$5.69M 4.06%
29,315
-1,724
2
$4.9M 3.49%
17,304
+821
3
$4.53M 3.23%
31,861
+1,470
4
$3.71M 2.65%
66,152
+3,518
5
$2.97M 2.12%
8,730
-1,196
6
$2.96M 2.12%
206,660
+19,700
7
$2.94M 2.1%
20,230
+488
8
$2.81M 2%
242,045
-11,810
9
$2.72M 1.94%
61,453
-300
10
$2.7M 1.93%
29,058
-1,303
11
$2.65M 1.89%
57,703
+2,893
12
$2.33M 1.67%
14,104
-218
13
$2.19M 1.56%
+50,310
14
$2.08M 1.48%
85,851
+3,021
15
$2.01M 1.43%
36,308
+7,200
16
$1.79M 1.28%
103,401
+3,747
17
$1.67M 1.2%
12,428
+581
18
$1.67M 1.19%
58,864
19
$1.66M 1.18%
14,358
-601
20
$1.62M 1.15%
15,599
+2,192
21
$1.49M 1.06%
94,514
-9,600
22
$1.41M 1.01%
18,400
-100
23
$1.34M 0.96%
4,315
-913
24
$1.34M 0.96%
560,515
+70,115
25
$1.34M 0.95%
19,313
-2,440
1
2 3 4 5