RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
