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
301
$27.6K 0.02%
+131
302
$27.4K 0.02%
57
303
$27.1K 0.02%
+500
304
$27K 0.02%
254
305
$26.5K 0.02%
116
306
$26.1K 0.02%
1,200
307
$25.9K 0.02%
284
308
$25.8K 0.02%
320
309
$25.8K 0.02%
2,500
-1,800
310
$25.7K 0.02%
441
311
$25.6K 0.02%
825
312
$25.1K 0.02%
3,217
+2,577
313
$25K 0.02%
360
314
$24.9K 0.02%
3,604
+1,500
315
$24.7K 0.02%
+3,000
316
$24.4K 0.02%
1,501
+1,500
317
$24.3K 0.02%
117
-1,940
318
$23.6K 0.02%
+200
319
$23.3K 0.02%
1,545
+121
320
$22.8K 0.02%
600
321
$22.8K 0.02%
194
+1
322
$22.3K 0.02%
1,250
-1,000
323
$22.3K 0.02%
90
-55
324
$22.1K 0.02%
793
+3
325
$22K 0.02%
176
11 12
13
14 15