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
276
$35.4K 0.03%
515
277
$35.3K 0.03%
1,000
278
$35.1K 0.03%
789
+455
279
$34.8K 0.03%
156
280
$34.6K 0.03%
1,071
+71
281
$34.5K 0.03%
1,000
282
$34.1K 0.03%
370
+6
283
$33.1K 0.03%
1,107
284
$32.6K 0.03%
+1,000
285
$32.1K 0.03%
903
-1,096
286
$32K 0.03%
587
287
$31.7K 0.02%
209
288
$31.5K 0.02%
100
289
$31.3K 0.02%
+165
290
$30.1K 0.02%
14,000
+4,000
291
$30.1K 0.02%
+400
292
$29.9K 0.02%
261
+11
293
$29.4K 0.02%
2,350
+483
294
$29.2K 0.02%
400
295
$29K 0.02%
+1,017
296
$28.7K 0.02%
200
297
$28.2K 0.02%
600
298
$28.1K 0.02%
379
+2
299
$28K 0.02%
61
300
$28K 0.02%
627
+150
10 11
12
13 14