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
$1.49M0.04% 8,595
+440
+5%
+$76.4K
$1.49M0.04% 6,429
+3,419
+114%
+$792K
$1.48M0.04%
+23,238
 New
+$1.48M
$1.47M0.04% 7,257
+862
+13%
+$174K
$1.45M0.04% 46,692
+594
+1%
+$18.4K
$1.42M0.04% 23,488
-1,546
-6%
-$93.5K
$1.42M0.04% 32,302
+300
+0.9%
+$13.2K
$1.42M0.04% 16,924
+226
+1%
+$18.9K
$1.41M0.04% 12,854
-121
-0.9%
-$13.3K
$1.41M0.04% 8,733
-362
-4%
-$58.4K
$1.41M0.04% 30,010
-4,410
-13%
-$207K
$1.4M0.04% 15,884
+632
+4%
+$55.6K
$1.38M0.04% 29,659
+5,172
+21%
+$241K
$1.38M0.04%
+77,863
 New
+$1.38M
$1.37M0.04% 53,794
+40,379
+301%
+$1.03M
$1.36M0.04% 65,674
+10,537
+19%
+$219K
$1.36M0.04% 8,829
+532
+6%
+$82.1K
$1.36M0.04% 4,798
-9,209
-66%
-$2.61M
$1.33M0.04% 33,148
+9,842
+42%
+$396K
$1.32M0.04% 8,660
+615
+8%
+$93.9K
$1.32M0.04% 37,050
+15,528
+72%
+$554K
$1.3M0.04% 12,400
+5,149
+71%
+$541K
$1.3M0.04% 694
-72
-9%
-$135K
$1.29M0.03% 61,605
-47,560
-44%
-$996K
$1.29M0.03% 1,917
-273
-12%
-$184K
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