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
201
$90.2K 0.07%
6,146
202
$88.7K 0.07%
847
-75
203
$86.7K 0.07%
780
204
$86.3K 0.07%
926
+2
205
$86.1K 0.07%
800
+99
206
$85.8K 0.07%
700
207
$85.3K 0.07%
1,223
+1,180
208
$84.1K 0.07%
1,094
+117
209
$84K 0.07%
294
+287
210
$83.9K 0.07%
2,327
+787
211
$83.9K 0.07%
388
+1
212
$82K 0.06%
7,191
+141
213
$80.5K 0.06%
380
+18
214
$79K 0.06%
9,877
+165
215
$76.6K 0.06%
14,597
+2,032
216
$75.4K 0.06%
858
217
$74.7K 0.06%
8,215
-1,055
218
$74.1K 0.06%
1,619
+200
219
$72.9K 0.06%
15,002
+7,502
220
$70.7K 0.06%
465
221
$70.5K 0.06%
800
222
$69.7K 0.05%
800
+300
223
$69.7K 0.05%
+5,000
224
$69.3K 0.05%
602
+2
225
$68.2K 0.05%
+720
7 8
9
10 11