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
151
$154K 0.12%
5,662
-2,781
152
$152K 0.12%
321
+150
153
$150K 0.12%
4,000
154
$146K 0.12%
820
+1
155
$146K 0.11%
5,250
+5,000
156
$146K 0.11%
5,775
+89
157
$145K 0.11%
1,426
+56
158
$144K 0.11%
3,565
+1
159
$140K 0.11%
429
-83
160
$137K 0.11%
7,504
+19
161
$136K 0.11%
555
+1
162
$133K 0.1%
3,307
-27
163
$133K 0.1%
354
-76
164
$131K 0.1%
2,341
+428
165
$129K 0.1%
223
-3
166
$128K 0.1%
2,128
+832
167
$126K 0.1%
1,126
+305
168
$126K 0.1%
2,983
169
$125K 0.1%
40,857
+3
170
$123K 0.1%
1,711
171
$123K 0.1%
4,430
+1,570
172
$123K 0.1%
1,437
+2
173
$122K 0.1%
5,000
174
$122K 0.1%
910
+102
175
$120K 0.09%
2,079
+502
5 6
7
8 9