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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-154,503
Closed -$2.66M – 726
2024
Q1 		$2.66M Buy
154,503
+32,068
+26% +$585K 0.09% 181
2023
Q4 		$2.26M Buy
122,435
+25,242
+26% +$420K 0.09% 181
2023
Q3 		$1.55M Buy
+97,193
New +$1.49M 0.07% 204

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

RFG Advisory's MCI Position: Q2 2024 in Review

RFG Advisory sold out of Barings Corporate Investors (MCI) in Q2 2024, closing a stake of 154,503 shares — an estimated $2.66M sold.

RFG Advisory first reported a position in MCI in Q3 2023 and held it in 3 quarters. The position peaked at $2.66M in Q1 2024. 53 funds tracked by Wall St. Rank hold MCI as of Q2 2024.

  • RFG Advisory reported no remaining Barings Corporate Investors position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 154,503 Barings Corporate Investors shares in Q2 2024, an estimated $2.66M.
  • RFG Advisory first reported a position in Barings Corporate Investors in Q3 2023 and held it in 3 quarters.
  • RFG Advisory's Barings Corporate Investors position peaked at $2.66M in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.