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
376
$13.1K 0.01%
200
377
$13.1K 0.01%
1,500
378
$13.1K 0.01%
462
379
$13K 0.01%
45
380
$12.9K 0.01%
325
381
$12.9K 0.01%
225
382
$12.7K 0.01%
+400
383
$12.5K 0.01%
+675
384
$12.5K 0.01%
200
385
$12.4K 0.01%
398
-4
386
$12.1K 0.01%
10,000
387
$12.1K 0.01%
+500
388
$11.8K 0.01%
245
389
$11.7K 0.01%
+49
390
$11.4K 0.01%
600
391
$11.2K 0.01%
+1,000
392
$11.1K 0.01%
80
393
$11.1K 0.01%
350
-200
394
$11.1K 0.01%
271
395
$11.1K 0.01%
400
-800
396
$11.1K 0.01%
500
397
$11K 0.01%
330
398
$10.9K 0.01%
110
399
$10.8K 0.01%
+136
400
$10.6K 0.01%
415
+4
14 15
16
17 18