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
276
$2.41M 0.05%
64,704
+48,127
277
$2.4M 0.05%
36,982
-4,236
278
$2.39M 0.05%
7,710
+502
279
$2.38M 0.05%
91,755
+19,259
280
$2.37M 0.05%
8,070
+599
281
$2.36M 0.05%
41,097
+11,029
282
$2.34M 0.05%
31,914
+28,363
283
$2.33M 0.05%
15,820
-170
284
$2.32M 0.05%
26,623
-31,178
285
$2.32M 0.05%
9,231
-301
286
$2.32M 0.05%
100,584
-4,522
287
$2.32M 0.05%
20,356
-52,686
288
$2.31M 0.05%
34,989
-1,153
289
$2.28M 0.05%
6,613
-21,943
290
$2.27M 0.05%
98,394
+8,544
291
$2.27M 0.05%
45,238
-10,035
292
$2.26M 0.05%
4,524
+467
293
$2.25M 0.05%
68,714
+6,628
294
$2.24M 0.05%
8,275
+910
295
$2.21M 0.05%
26,275
-21,854
296
$2.2M 0.05%
49,837
-652
297
$2.19M 0.05%
55,887
+33,868
298
$2.19M 0.05%
64,524
+17,252
299
$2.19M 0.05%
104,632
+8,065
300
$2.18M 0.05%
7,797
+429
10 11
12
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