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
251
$2.79M 0.06%
3,678
-13
252
$2.78M 0.06%
5,994
-1,428
253
$2.76M 0.06%
105,927
+49,822
254
$2.73M 0.06%
32,933
+2,308
255
$2.72M 0.06%
118,319
-111,869
256
$2.72M 0.06%
30,450
+6,215
257
$2.72M 0.06%
28,531
+3,096
258
$2.69M 0.06%
58,648
-5,654
259
$2.68M 0.06%
85,127
+520
260
$2.68M 0.06%
4,127
-2,375
261
$2.68M 0.06%
23,356
+1,099
262
$2.66M 0.05%
11,206
-4,396
263
$2.64M 0.05%
78,698
+113
264
$2.6M 0.05%
12,025
+7,525
265
$2.57M 0.05%
2,790
-2,426
266
$2.55M 0.05%
+18,600
267
$2.54M 0.05%
23,752
+290
268
$2.53M 0.05%
56,650
-11,114
269
$2.52M 0.05%
42,138
-5,776
270
$2.51M 0.05%
71,967
-550
271
$2.47M 0.05%
200,013
-7,988
272
$2.47M 0.05%
2,591
+824
273
$2.45M 0.05%
113,719
+2,367
274
$2.44M 0.05%
86,444
+1,430
275
$2.43M 0.05%
31,952
-1,495
9 10
11
12 13