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
126
$213K 0.17%
2,346
+102
127
$203K 0.16%
2,067
+350
128
$195K 0.15%
6,332
+1,302
129
$194K 0.15%
15,054
+4,899
130
$192K 0.15%
599
-53
131
$191K 0.15%
+1,500
132
$190K 0.15%
841
+100
133
$186K 0.15%
2,600
134
$184K 0.14%
277
+26
135
$181K 0.14%
647
+52
136
$177K 0.14%
3,530
-100
137
$172K 0.14%
+2,100
138
$172K 0.14%
4,542
-1,548
139
$167K 0.13%
487
140
$165K 0.13%
+3,200
141
$163K 0.13%
8,699
+34
142
$162K 0.13%
6,512
+1,162
143
$161K 0.13%
1,663
-83
144
$160K 0.13%
4,281
+1,402
145
$159K 0.12%
1,919
+211
146
$159K 0.12%
3,152
+1,000
147
$158K 0.12%
7,053
+5,003
148
$158K 0.12%
12,667
-1,983
149
$155K 0.12%
759
-39
150
$155K 0.12%
2,000
-1,500
4 5
6
7 8