RA
MCI

RFG Advisory’s Barings Corporate Investors MCI Stock Holding History

RFG Advisory’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-154,503
Closed -$2.66M – 726
2024
Q1 		$2.66M Buy
154,503
+32,068
+26% +$551K 0.09% 181
2023
Q4 		$2.26M Buy
122,435
+25,242
+26% +$465K 0.09% 181
2023
Q3 		$1.55M Buy
+97,193
New +$1.55M 0.07% 204