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
526
$483 ﹤0.01%
+5
527
$437 ﹤0.01%
240
528
$423 ﹤0.01%
+8
529
$405 ﹤0.01%
6
530
$343 ﹤0.01%
+4
531
$340 ﹤0.01%
100
532
$318 ﹤0.01%
+2
533
$283 ﹤0.01%
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534
$270 ﹤0.01%
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535
$268 ﹤0.01%
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536
$265 ﹤0.01%
+2
537
$255 ﹤0.01%
+5
538
$250 ﹤0.01%
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539
$209 ﹤0.01%
+2
540
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+4
541
$148 ﹤0.01%
+1
542
$139 ﹤0.01%
100
543
$123 ﹤0.01%
4
544
$98 ﹤0.01%
5
-1
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$61 ﹤0.01%
1
546
$53 ﹤0.01%
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547
$40 ﹤0.01%
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$36 ﹤0.01%
+2
549
$25 ﹤0.01%
1
-1,200
550
– –
-250
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