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
251
$51.1K 0.04%
3,901
+3,001
252
$49.1K 0.04%
+4,275
253
$48.7K 0.04%
928
-69
254
$48.1K 0.04%
11,500
+1,500
255
$47.6K 0.04%
327
-100
256
$47.3K 0.04%
539
-755
257
$46.6K 0.04%
2,479
+18
258
$45.9K 0.04%
329
+3
259
$45.6K 0.04%
+215
260
$44.8K 0.04%
2,800
261
$44.4K 0.03%
737
262
$44.4K 0.03%
+576
263
$44.4K 0.03%
584
+175
264
$44.3K 0.03%
2,079
265
$43.2K 0.03%
423
266
$43.1K 0.03%
3,800
-100
267
$42.6K 0.03%
93
268
$40.7K 0.03%
123
-44
269
$40.5K 0.03%
817
-87
270
$38.5K 0.03%
+5,000
271
$37.8K 0.03%
862
+5
272
$37.7K 0.03%
2,200
273
$37.6K 0.03%
2,756
+78
274
$37K 0.03%
750
275
$36K 0.03%
5,172
+34
9 10
11
12 13