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
176
$118K 0.09%
5,819
+489
177
$118K 0.09%
3,218
-500
178
$116K 0.09%
14,668
+39
179
$114K 0.09%
925
180
$113K 0.09%
745
+4
181
$113K 0.09%
57,440
182
$113K 0.09%
5,200
183
$111K 0.09%
595
-8
184
$108K 0.09%
1,067
+503
185
$107K 0.08%
7,000
186
$106K 0.08%
974
+283
187
$106K 0.08%
2,172
-211
188
$105K 0.08%
1,653
+18
189
$104K 0.08%
463
-5
190
$104K 0.08%
2,637
+15
191
$101K 0.08%
2,614
+8
192
$101K 0.08%
+3,000
193
$97.6K 0.08%
2,557
194
$97.1K 0.08%
495
195
$95K 0.07%
1,257
196
$93.6K 0.07%
1,547
+29
197
$92.9K 0.07%
292
-64
198
$92.7K 0.07%
600
+300
199
$92K 0.07%
500
200
$90.9K 0.07%
873
+300
6 7
8
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