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
1
$5.12M 4.02%
31,039
+3,087
2
$4.2M 3.3%
30,391
+2,227
3
$4.11M 3.23%
16,483
+881
4
$3.46M 2.72%
62,634
+2,910
5
$2.94M 2.31%
253,855
+120,607
6
$2.86M 2.25%
9,926
+866
7
$2.67M 2.1%
30,361
+1,458
8
$2.57M 2.02%
19,742
+2,428
9
$2.52M 1.98%
186,960
+62,900
10
$2.44M 1.92%
61,753
+20,850
11
$2.41M 1.89%
54,810
+1,593
12
$2.22M 1.75%
14,322
+3,268
13
$2.02M 1.59%
82,830
+16,680
14
$1.89M 1.48%
11,847
+1,018
15
$1.62M 1.27%
21,753
+3,273
16
$1.59M 1.25%
14,959
+1,286
17
$1.59M 1.25%
29,108
+8,432
18
$1.58M 1.24%
99,654
+32,635
19
$1.54M 1.21%
5,228
+1,139
20
$1.36M 1.07%
104,114
+43,085
21
$1.35M 1.06%
33,192
+3,598
22
$1.33M 1.05%
13,407
+8,106
23
$1.27M 1%
69,550
+32,600
24
$1.26M 0.99%
24,171
+4,237
25
$1.25M 0.98%
43,566
+14,993
1
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