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
476
$2.8K ﹤0.01%
+200
477
$2.73K ﹤0.01%
185
+80
478
$2.67K ﹤0.01%
37
+12
479
$2.66K ﹤0.01%
+16
480
$2.59K ﹤0.01%
+30
481
$2.59K ﹤0.01%
+268
482
$2.56K ﹤0.01%
100
483
$2.52K ﹤0.01%
+25
484
$2.48K ﹤0.01%
160
485
$2.47K ﹤0.01%
100
486
$2.46K ﹤0.01%
400
487
$2.43K ﹤0.01%
+250
488
$2.35K ﹤0.01%
210
489
$2.32K ﹤0.01%
100
490
$2.31K ﹤0.01%
55
491
$2.19K ﹤0.01%
+55
492
$2.07K ﹤0.01%
200
493
$2.05K ﹤0.01%
41
494
$2.01K ﹤0.01%
81
+1
495
$1.95K ﹤0.01%
72
496
$1.93K ﹤0.01%
+5
497
$1.93K ﹤0.01%
+5
498
$1.92K ﹤0.01%
89
499
$1.91K ﹤0.01%
50
+40
500
$1.83K ﹤0.01%
1,075
18 19
20
21 22