RA

RFG Advisory Portfolio holdings

AUM $3.7B
This Quarter Return
-1.16%
1 Year Return
+6.31%
3 Year Return
+14.84%
5 Year Return
+75.89%
10 Year Return
+98.75%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
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
$12M
5
$11.2M

Sector Composition

1Technology5.03%
2Financials2.36%
3Consumer Discretionary2.05%
4Healthcare2.01%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.05% 42,191
+11,416
+37%
+$473K
$1.74M0.05% 3,701
+30
+0.8%
+$14.1K
$1.73M0.05% 75,988
+26,527
+54%
+$602K
$1.7M0.05% 27,915
+11,208
+67%
+$684K
$1.69M0.05% 6,249
+2,871
+85%
+$778K
$1.69M0.05% 15,267
-82,041
-84%
-$9.06M
$1.67M0.04% 27,500
+4,668
+20%
+$283K
$1.62M0.04%
+324,397
 New
+$1.62M
$1.61M0.04% 42,749
+30,925
+262%
+$1.17M
$1.61M0.04% 21,265
+8,188
+63%
+$619K
$1.6M0.04% 3,238
+2,447
+309%
+$1.21M
$1.6M0.04% 9,637
+1,203
+14%
+$200K
$1.59M0.04%
+42,378
 New
+$1.59M
$1.59M0.04% 105,161
+64,066
+156%
+$967K
$1.57M0.04% 46,969
+12,461
+36%
+$416K
$1.56M0.04% 18,183
+4,005
+28%
+$345K
$1.55M0.04% 10,590
-461
-4%
-$67.6K
$1.55M0.04% 5,805
-1,111
-16%
-$296K
$1.55M0.04% 40,975
+4,510
+12%
+$170K
$1.53M0.04% 18,107
+7,742
+75%
+$653K
$1.52M0.04% 57,849
+31,137
+117%
+$820K
$1.52M0.04% 5,589
+1,810
+48%
+$492K
$1.52M0.04%
+147,238
 New
+$1.52M
$1.5M0.04% 23,026
+14,215
+161%
+$928K
$1.5M0.04% 13,374
-536
-4%
-$60.1K
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