RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.07%
43,584
+6,881
227
$3.16M 0.07%
120,214
+55,175
228
$3.14M 0.06%
48,078
+9,926
229
$3.12M 0.06%
20,970
-1,909
230
$3.1M 0.06%
105,740
+271
231
$3.1M 0.06%
2,873
-2,185
232
$3.08M 0.06%
3,178
-1,143
233
$3.08M 0.06%
16,715
-7,750
234
$3.07M 0.06%
43,045
-1,260
235
$3.06M 0.06%
10,923
-884
236
$3.04M 0.06%
126,848
-13,967
237
$3.03M 0.06%
96,247
+48,943
238
$2.99M 0.06%
53,968
+1,567
239
$2.98M 0.06%
3,737
+71
240
$2.95M 0.06%
17,606
-3,550
241
$2.94M 0.06%
66,289
+9,655
242
$2.94M 0.06%
8,493
+275
243
$2.93M 0.06%
54,881
-3,422
244
$2.92M 0.06%
68,468
-62,103
245
$2.91M 0.06%
98,081
+76,304
246
$2.9M 0.06%
99,700
+4,820
247
$2.86M 0.06%
3,466
-4,584
248
$2.86M 0.06%
43,958
+4,883
249
$2.85M 0.06%
48,913
-3,236
250
$2.81M 0.06%
+81,888
8 9
10
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