RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.06%
+4,862
227
$239K 0.06%
+7,169
228
$235K 0.06%
+1,727
229
$232K 0.06%
+4,748
230
$232K 0.06%
+3,354
231
$230K 0.06%
4,025
-80
232
$229K 0.06%
+6,968
233
$228K 0.06%
2,321
-2,379
234
$226K 0.06%
+5,169
235
$226K 0.06%
+7,420
236
$226K 0.06%
3,995
+10
237
$226K 0.06%
11,707
+1,158
238
$225K 0.06%
4,731
-13,119
239
$224K 0.06%
1,467
-375
240
$223K 0.06%
2,613
-1,300
241
$222K 0.06%
+2,656
242
$222K 0.06%
+8,169
243
$221K 0.06%
+2,475
244
$220K 0.06%
+2,126
245
$219K 0.06%
+7,613
246
$218K 0.06%
+4,023
247
$217K 0.06%
724
-388
248
$217K 0.06%
+10,513
249
$215K 0.05%
+5,697
250
$215K 0.05%
+3,387
8 9
10
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