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
326
$1.93M 0.04%
8,411
+833
327
$1.93M 0.04%
26,530
-1,032
328
$1.92M 0.04%
14,611
+2,533
329
$1.91M 0.04%
18,761
-1,087
330
$1.91M 0.04%
2,730
+409
331
$1.9M 0.04%
4,688
+268
332
$1.89M 0.04%
14,131
+6,567
333
$1.89M 0.04%
15,265
-1,930
334
$1.89M 0.04%
61,886
+1,649
335
$1.88M 0.04%
18,600
-776
336
$1.87M 0.04%
10,456
+709
337
$1.87M 0.04%
+44,488
338
$1.85M 0.04%
8,051
-774
339
$1.84M 0.04%
53,816
+5,009
340
$1.84M 0.04%
7,773
-654
341
$1.83M 0.04%
+255,358
342
$1.83M 0.04%
18,902
-2,780
343
$1.83M 0.04%
26,122
+174
344
$1.82M 0.04%
13,026
+856
345
$1.82M 0.04%
45,989
+10,414
346
$1.81M 0.04%
+84,008
347
$1.79M 0.04%
+25,486
348
$1.79M 0.04%
31,120
-554
349
$1.79M 0.04%
+21,300
350
$1.78M 0.04%
+71,791
12 13
14
15 16