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
501
$1.72K ﹤0.01%
25
502
$1.71K ﹤0.01%
10
503
$1.62K ﹤0.01%
+21
504
$1.5K ﹤0.01%
+43
505
$1.46K ﹤0.01%
1,000
506
$1.41K ﹤0.01%
+49
507
$1.38K ﹤0.01%
198
508
$1.37K ﹤0.01%
6
509
$1.31K ﹤0.01%
5
510
$1.23K ﹤0.01%
+29
511
$1.2K ﹤0.01%
40
512
$1.11K ﹤0.01%
+200
513
$1.05K ﹤0.01%
+7
514
$954 ﹤0.01%
+4
515
$877 ﹤0.01%
+8
516
$858 ﹤0.01%
112
+100
517
$808 ﹤0.01%
8
+2
518
$748 ﹤0.01%
+13
519
$710 ﹤0.01%
50
520
$628 ﹤0.01%
57
+2
521
$605 ﹤0.01%
13
522
$598 ﹤0.01%
+9
523
$579 ﹤0.01%
7
-3
524
$569 ﹤0.01%
+8
525
$483 ﹤0.01%
15
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22 23