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
426
$6.98K 0.01%
184
+2
427
$6.97K 0.01%
193
+2
428
$6.95K 0.01%
400
429
$6.88K 0.01%
+99
430
$6.86K 0.01%
50
431
$6.57K 0.01%
+425
432
$6.3K 0.01%
32
+1
433
$6.2K ﹤0.01%
84
-40
434
$6.19K ﹤0.01%
46
+38
435
$6.15K ﹤0.01%
77
-60
436
$5.96K ﹤0.01%
254
+60
437
$5.93K ﹤0.01%
51
+1
438
$5.9K ﹤0.01%
46
439
$5.9K ﹤0.01%
593
440
$5.86K ﹤0.01%
76
-999
441
$5.81K ﹤0.01%
150
442
$5.76K ﹤0.01%
260
443
$5.7K ﹤0.01%
90
444
$5.58K ﹤0.01%
241
445
$5.41K ﹤0.01%
665
446
$5.32K ﹤0.01%
16
447
$5.18K ﹤0.01%
208
-73
448
$5.14K ﹤0.01%
808
+200
449
$5.11K ﹤0.01%
20
450
$5.03K ﹤0.01%
100
16 17
18
19 20