RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-4,783
| Closed | -$251K |
|
352
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-213,081
| Closed | -$5.27M |
|
353
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-17,296
| Closed | -$429K |
|
354
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-5,912
| Closed | -$701K |
|
355
Yum! Brands
YUM
$40.8B
| – | – |
-1,895
| Closed | -$210K |
|
|
DSKE
356
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-30,826
| Closed | -$111K |
|
|
NSEC
357
DELISTED
National Security Group Inc
NSEC
| – | – |
-15,318
| Closed | -$184K |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-17,330
| Closed | -$203K |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,040
| Closed | -$24K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,160
| Closed | -$505K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,279
| Closed | -$314K |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| – | – |
-13,968
| Closed | -$1.79M |
|