RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$6.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

1
+$45.3M
2
+$8.25M
3
+$4.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M

Sector Composition

1 Real Estate 9.06%
2 Technology 4.8%
3 Healthcare 4.61%
4 Financials 4.21%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,604
302
– –
-4,560
303
– –
-4,198
304
– –
-3,664
305
– –
-7,598
306
– –
-9,707
307
– –
-12,857
9 10 11 12
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