RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
| 1 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$280M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$264M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$187M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$171M |
| 5 |
BLGR
Bluemonte Large Cap Growth ETF
BLGR
|
+$142M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$157M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
