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
$127M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$823K
4
COP icon
ConocoPhillips
COP
+$804K
5
CLF icon
Cleveland-Cliffs
CLF
+$598K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.36M
4
RILYN icon
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
+$1.35M
5
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$632K

Sector Composition

1 Industrials 16.32%
2 Technology 12.55%
3 Financials 11.09%
4 Healthcare 9.22%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.1K 0.05%
1,409
-548
227
$64.4K 0.05%
252
+15
228
$63.5K 0.05%
11,056
+156
229
$63K 0.05%
309
+1
230
$62.7K 0.05%
9,984
+266
231
$59.9K 0.05%
363
-100
232
$59.5K 0.05%
1,020
233
$57.3K 0.05%
3,000
-1,750
234
$56.4K 0.04%
1,385
235
$56.4K 0.04%
1,484
+101
236
$56.3K 0.04%
870
-460
237
$54.9K 0.04%
650
+200
238
$54.4K 0.04%
4,317
+108
239
$54.2K 0.04%
1,800
240
$54K 0.04%
1,661
241
$53.8K 0.04%
1,050
242
$53.7K 0.04%
269
-15
243
$53.1K 0.04%
3,117
+23
244
$52.6K 0.04%
4,919
+1,613
245
$52.5K 0.04%
3,000
+2,000
246
$52.4K 0.04%
2,225
+1,107
247
$52.4K 0.04%
390
+2
248
$52.3K 0.04%
2,061
-948
249
$51.6K 0.04%
800
250
$51.6K 0.04%
11,000
+4,000
8 9
10
11 12