RA

RFG Advisory Portfolio holdings

AUM $3.7B
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$313M
Cap. Flow %
8.47%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
$50.2M
2
$22.7M
3
$21.6M
4
$20.9M
5
$17.7M

Top Sells

1
$36.1M
2
$18.1M
3
$12.1M
4
$11.2M
5
$9.37M

Sector Composition

1Technology5.06%
2Financials2.36%
3Consumer Discretionary2.01%
4Healthcare2.01%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.99M0.05%171,398
+129,467
+309%
+$1.51M
$1.99M0.05%53,472
-2,696
-5%
-$100K
$1.99M0.05%69,633
+17,045
+32%
+$487K
$1.99M0.05%33,088
+16,630
+101%
+$998K
$1.97M0.05%495,444
+56
+0%
+$223
$1.94M0.05%17,863
-20,014
-53%
-$2.18M
$1.93M0.05%419
-307
-42%
-$1.42M
$1.91M0.05%16,972
+7,156
+73%
+$806K
$1.89M0.05%18,833
+11,249
+148%
+$1.13M
$1.89M0.05%55,146
-28,156
-34%
-$964K
$1.87M0.05%29,847
-24,460
-45%
-$1.53M
$1.87M0.05%3,453
+112
+3%
+$60.7K
$1.87M0.05%41,960
+90
+0.2%
+$4.01K
$1.86M0.05%35,466
+285
+0.8%
+$14.9K
$1.84M0.05%42,037
-2,204
-5%
-$96.6K
$1.84M0.05%35,444
+27,640
+354%
+$1.44M
$1.83M0.05%12,842
+2,483
+24%
+$353K
$1.83M0.05%37,842 New
+$1.83M
$1.82M0.05%41,059 New
+$1.82M
$1.81M0.05%52,365
+25,511
+95%
+$884K
$1.8M0.05%7,115
-25
-0.4%
-$6.34K
$1.8M0.05%15,963
+1
+0%
+$113
$1.78M0.05%70,409
+20,546
+41%
+$521K
$1.77M0.05%30,086
+20,961
+230%
+$1.24M
$1.76M0.05%16,052
+546
+4%
+$59.9K
1 101112131437