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
1
$6.03M 3.13%
17,523
+387
2
$5.7M 2.95%
33,212
+2,398
3
$5.63M 2.92%
34,540
+1,302
4
$5.16M 2.68%
12,258
+2,388
5
$4.92M 2.55%
1,037,463
+174,487
6
$4.29M 2.23%
71,123
+3,103
7
$3.73M 1.93%
18,615
+838
8
$3.55M 1.84%
254,112
+16,300
9
$3.5M 1.82%
190,604
+750
10
$3.22M 1.67%
24,528
-982
11
$3.22M 1.67%
60,348
+1,480
12
$3.13M 1.62%
61,153
+900
13
$3.01M 1.56%
232,631
+43,901
14
$2.5M 1.3%
43,192
+852
15
$2.33M 1.21%
12,822
-286
16
$2.33M 1.21%
24,500
17
$2.16M 1.12%
80,310
-1,812
18
$2.12M 1.1%
126,334
-9,879
19
$2.05M 1.06%
12,945
+321
20
$2M 1.04%
15,706
+292
21
$1.99M 1.03%
24,504
-9,314
22
$1.86M 0.97%
14,117
-504
23
$1.86M 0.96%
56,656
+8,847
24
$1.84M 0.95%
48,431
-912
25
$1.83M 0.95%
16,300
-150
1
2 3 4 5