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
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.51M
3
+$3.99M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.71M

Top Sells

1
+$3.79M
2
+$3.28M
3
+$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.53M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.04%
2,780
302
$289K 0.04%
2,359
+30
303
$286K 0.04%
15,191
-3,504
304
$286K 0.04%
+2,960
305
$284K 0.04%
+5,674
306
$283K 0.04%
1,707
+354
307
$283K 0.04%
14,200
-8,786
308
$281K 0.04%
4,177
-795
309
$279K 0.04%
4,942
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310
$279K 0.04%
+4,670
311
$278K 0.04%
16,134
+6
312
$275K 0.04%
7,041
+158
313
$275K 0.04%
1,965
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314
$272K 0.04%
3,266
-567
315
$270K 0.04%
6,924
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316
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317
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319
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9,105
-1,876
320
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3,342
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321
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1,499
-147
322
$263K 0.04%
+1,889
323
$262K 0.04%
1,752
+35
324
$262K 0.04%
2,363
-12,133
325
$260K 0.04%
+6,373
11 12
13
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