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
351
$17.6K 0.01%
210
352
$17.1K 0.01%
118
353
$16.8K 0.01%
1,000
354
$16.7K 0.01%
100
355
$16.7K 0.01%
900
356
$16.4K 0.01%
325
+14
357
$16.4K 0.01%
33
358
$16.1K 0.01%
1,000
359
$16.1K 0.01%
401
360
$16K 0.01%
+500
361
$15.4K 0.01%
230
362
$14.9K 0.01%
+200
363
$14.8K 0.01%
+227
364
$14.8K 0.01%
766
+12
365
$14.4K 0.01%
400
+100
366
$14.4K 0.01%
+222
367
$14.4K 0.01%
277
-93
368
$14.2K 0.01%
1,481
+112
369
$14.1K 0.01%
200
370
$14.1K 0.01%
254
371
$14.1K 0.01%
500
372
$14.1K 0.01%
+523
373
$14K 0.01%
800
374
$13.5K 0.01%
1,107
-1,172
375
$13.2K 0.01%
411
-23
13 14
15
16 17