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
326
$21.9K 0.02%
733
+200
327
$21.9K 0.02%
273
-869
328
$21.7K 0.02%
365
+3
329
$21.4K 0.02%
125
+100
330
$21.2K 0.02%
277
+150
331
$21K 0.02%
606
332
$20.9K 0.02%
800
333
$20.5K 0.02%
85
334
$20.3K 0.02%
205
335
$20.3K 0.02%
275
336
$19.9K 0.02%
1,000
337
$19.8K 0.02%
50
-50
338
$19.7K 0.02%
437
339
$19.7K 0.02%
87
340
$19.7K 0.02%
570
-130
341
$19.2K 0.02%
1,100
+500
342
$19.2K 0.02%
659
+12
343
$19.2K 0.02%
486
344
$19K 0.01%
2,250
345
$19K 0.01%
147
346
$18.3K 0.01%
287
347
$18.1K 0.01%
425
348
$17.8K 0.01%
+132
349
$17.7K 0.01%
166
350
$17.6K 0.01%
133
-39
12 13
14
15 16