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
301
$2.15M 0.04%
53,377
-400
302
$2.14M 0.04%
19,142
+3,427
303
$2.13M 0.04%
13,161
+7,654
304
$2.11M 0.04%
15,751
-2,097
305
$2.11M 0.04%
7,729
+33
306
$2.1M 0.04%
54,105
+44,356
307
$2.09M 0.04%
44,583
+2,873
308
$2.08M 0.04%
42,728
+836
309
$2.07M 0.04%
42,754
-3,402
310
$2.07M 0.04%
49,105
-966
311
$2.06M 0.04%
136,664
+39,383
312
$2.06M 0.04%
2,753
-916
313
$2.04M 0.04%
+108,847
314
$2.04M 0.04%
874
-688
315
$2.03M 0.04%
47,002
+100
316
$2.02M 0.04%
27,667
+3,632
317
$1.99M 0.04%
+62,011
318
$1.99M 0.04%
14,151
-897
319
$1.99M 0.04%
+81,679
320
$1.98M 0.04%
241,541
-143,430
321
$1.97M 0.04%
21,007
-2,297
322
$1.97M 0.04%
88,743
-3,296
323
$1.96M 0.04%
8,830
+26
324
$1.94M 0.04%
33,872
-1,346
325
$1.93M 0.04%
43,359
+394
11 12
13
14 15