RA

RFG Advisory Portfolio holdings

AUM $3.7B
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$313M
Cap. Flow %
8.47%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
$50.2M
2
$22.7M
3
$21.6M
4
$20.9M
5
$17.7M

Top Sells

1
$36.1M
2
$18.1M
3
$12.1M
4
$11.2M
5
$9.37M

Sector Composition

1Technology5.06%
2Financials2.36%
3Consumer Discretionary2.01%
4Healthcare2.01%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.49M0.07%10,275
+239
+2%
+$57.9K
$2.48M0.07%7,707
+982
+15%
+$317K
$2.48M0.07%7,195
+36
+0.5%
+$12.4K
$2.47M0.07%24,043
+21,890
+1,017%
+$2.25M
$2.46M0.07%183,672
+18,325
+11%
+$246K
$2.46M0.07%31,203
-30,438
-49%
-$2.4M
$2.45M0.07%16,335
+898
+6%
+$135K
$2.42M0.07%25,118 New
+$2.42M
$2.42M0.07%93,308
+1,566
+2%
+$40.5K
$2.41M0.07%20,012 ––
$2.4M0.06%84,733
-5,590
-6%
-$158K
$2.39M0.06%8,437
+6,697
+385%
+$1.9M
$2.38M0.06%25,663
-32,937
-56%
-$3.06M
$2.38M0.06%64,488
+35,227
+120%
+$1.3M
$2.36M0.06%6,395
+691
+12%
+$255K
$2.36M0.06%4,735
+1,233
+35%
+$614K
$2.35M0.06%103,125
+20,426
+25%
+$465K
$2.34M0.06%7,666
+747
+11%
+$228K
$2.33M0.06%25,974
+1,482
+6%
+$133K
$2.32M0.06%36,885
-37,738
-51%
-$2.38M
$2.32M0.06%9,929
+140
+1%
+$32.7K
$2.31M0.06%52,648
-5,337
-9%
-$234K
$2.3M0.06%59,325
+14,338
+32%
+$557K
$2.3M0.06%10,351
+1,695
+20%
+$376K
$2.3M0.06%4,518
+625
+16%
+$318K
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