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
451
$5K ﹤0.01%
108
452
$4.98K ﹤0.01%
38
453
$4.95K ﹤0.01%
250
454
$4.92K ﹤0.01%
2
455
$4.89K ﹤0.01%
40
+1
456
$4.75K ﹤0.01%
260
457
$4.7K ﹤0.01%
250
458
$4.5K ﹤0.01%
305
+55
459
$4.25K ﹤0.01%
75
460
$4.23K ﹤0.01%
200
461
$4.21K ﹤0.01%
30
462
$4.14K ﹤0.01%
38
463
$3.87K ﹤0.01%
212
+166
464
$3.65K ﹤0.01%
+72
465
$3.64K ﹤0.01%
47
466
$3.4K ﹤0.01%
5
+4
467
$3.24K ﹤0.01%
26
468
$3.21K ﹤0.01%
90
+1
469
$3.08K ﹤0.01%
34
470
$3K ﹤0.01%
8
471
$2.98K ﹤0.01%
120
472
$2.97K ﹤0.01%
22
473
$2.95K ﹤0.01%
55
474
$2.91K ﹤0.01%
333
475
$2.86K ﹤0.01%
95
17 18
19
20 21