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
1
$7.7M 4.01%
20,773
+634
2
$7.65M 3.99%
44,313
+1,856
3
$7.37M 3.84%
33,197
-778
4
$6.75M 3.52%
227,404
+32,650
5
$5.66M 2.95%
91,179
+3,650
6
$4.59M 2.39%
12,216
+133
7
$4.27M 2.22%
17,418
-195
8
$3.68M 1.91%
71,821
+2,592
9
$3.17M 1.65%
55,423
+5,163
10
$3.17M 1.65%
22,643
+179
11
$2.82M 1.47%
1,249,380
+6,243
12
$2.81M 1.46%
100,386
+4,495
13
$2.67M 1.39%
51,253
+1,000
14
$2.58M 1.35%
12,333
-175
15
$2.55M 1.33%
15,388
+186
16
$2.48M 1.29%
12,745
+1,345
17
$2.42M 1.26%
119,767
+10,350
18
$2.42M 1.26%
74,632
+2,592
19
$2.35M 1.22%
63,314
+15,141
20
$2.34M 1.22%
26,636
-290
21
$2.06M 1.07%
15,050
+750
22
$1.99M 1.04%
15,015
-1,197
23
$1.97M 1.02%
47,145
+292
24
$1.95M 1.02%
304,384
+104,555
25
$1.87M 0.98%
3,518
-5
1
2 3 4 5