RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
