RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.92%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$382M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
143
Reduced
43
Closed
20
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$21.3M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 2 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.61M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.95M |
Sector Composition
| 1 | Real Estate | 9.06% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $297K | 0.08% |
+5,629
| New | +$297K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.08% |
+2,328
| New | +$295K |
|
228
Illinois Tool Works
ITW
$77.6B
| $293K | 0.08% |
2,078
+424
| +26% | +$59.8K |
|
229
Texas Instruments
TXN
$171B
| $290K | 0.08% |
2,700
-94
| -3% | -$10.1K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $284K | 0.07% |
+5,196
| New | +$284K |
|
231
TotalEnergies
TTE
$133B
| $284K | 0.07% |
4,417
+349
| +9% | +$22.4K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $283K | 0.07% |
+3,313
| New | +$283K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.07% |
2,668
-2,872
| -52% | -$305K |
|
234
American Electric Power
AEP
$57.8B
| $282K | 0.07% |
+3,984
| New | +$282K |
|
235
Nike
NKE
$109B
| $281K | 0.07% |
+3,319
| New | +$281K |
|
236
Best Buy
BBY
$16.1B
| $279K | 0.07% |
3,514
+704
| +25% | +$55.9K |
|
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $279K | 0.07% |
3,902
+534
| +16% | +$38.2K |
|
238
ConocoPhillips
COP
$116B
| $276K | 0.07% |
+3,570
| New | +$276K |
|
239
CSX Corp
CSX
$60.6B
| $276K | 0.07% |
+11,166
| New | +$276K |
|
240
PayPal
PYPL
$65.2B
| $273K | 0.07% |
+3,112
| New | +$273K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.07% |
+1,096
| New | +$268K |
|
242
Citigroup
C
$176B
| $265K | 0.07% |
3,689
+526
| +17% | +$37.8K |
|
243
EQT Corp
EQT
$32.2B
| $265K | 0.07% |
11,022
| – | – |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $265K | 0.07% |
4,115
| – | – |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $264K | 0.07% |
+11,274
| New | +$264K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.07% |
9,250
+4,147
| +81% | +$118K |
|
247
Vanguard Growth ETF
VUG
$186B
| $262K | 0.07% |
1,626
+66
| +4% | +$10.6K |
|
248
International Paper
IP
$25.7B
| $259K | 0.07% |
+5,559
| New | +$259K |
|
249
Emerson Electric
EMR
$74.6B
| $256K | 0.07% |
+3,339
| New | +$256K |
|
250
Nucor
NUE
$33.8B
| $254K | 0.07% |
+3,998
| New | +$254K |
|