RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.13%
21,895
+636
2
$10M 3.94%
39,315
-708
3
$8.86M 3.48%
47,496
+2,697
4
$7.2M 2.83%
97,992
+2,895
5
$7.12M 2.8%
77,934
-8,850
6
$7.02M 2.76%
13,545
-113
7
$5.15M 2.03%
16,335
-133
8
$4.55M 1.79%
79,599
+3,079
9
$4.16M 1.64%
77,242
-23,475
10
$4.07M 1.6%
23,821
-483
11
$3.74M 1.47%
152,152
+53,771
12
$3.71M 1.46%
19,859
-160
13
$3.65M 1.44%
63,930
+856
14
$3.63M 1.43%
364,000
+67,045
15
$3.21M 1.26%
31,166
+776
16
$3.12M 1.23%
12,835
+348
17
$3.04M 1.2%
37,353
+1,500
18
$2.95M 1.16%
327,900
+104,597
19
$2.88M 1.13%
8,717
-741
20
$2.85M 1.12%
98,367
+12,504
21
$2.78M 1.09%
36,115
+19,536
22
$2.73M 1.08%
11,805
+5
23
$2.63M 1.03%
1,276,878
+29,498
24
$2.59M 1.02%
104,547
+82,033
25
$2.55M 1%
3,831
-5
1
2 3 4 5