RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.6M 0.04%
36,341
-5,850
352
$1.56M 0.04%
9,747
-79
353
$1.55M 0.04%
5,805
+1,007
354
$1.54M 0.04%
7,122
-3,218
355
$1.54M 0.04%
42,351
+11,267
356
$1.53M 0.04%
11,536
+427
357
$1.53M 0.04%
22,537
-7,310
358
$1.53M 0.04%
47,272
+34,614
359
$1.51M 0.04%
16,779
+13,139
360
$1.49M 0.04%
53,353
-441
361
$1.49M 0.03%
25,494
+4,379
362
$1.48M 0.03%
28,089
-7,377
363
$1.48M 0.03%
6,151
-1,106
364
$1.46M 0.03%
44,009
+1,332
365
$1.45M 0.03%
97,281
-7,880
366
$1.45M 0.03%
+56,105
367
$1.41M 0.03%
12,760
-614
368
$1.41M 0.03%
+48,807
369
$1.39M 0.03%
+30,068
370
$1.39M 0.03%
44,632
-57,775
371
$1.39M 0.03%
694
372
$1.38M 0.03%
37,721
+7,242
373
$1.38M 0.03%
25,786
-29,494
374
$1.38M 0.03%
9,053
+729
375
$1.38M 0.03%
+38,704
13 14
15
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