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
351
$1.78M 0.04%
18,194
-2,520
352
$1.77M 0.04%
11,087
+230
353
$1.77M 0.04%
17,399
-33,940
354
$1.76M 0.04%
12,963
+5,933
355
$1.75M 0.04%
19,501
+11,717
356
$1.72M 0.04%
57,173
+3,820
357
$1.72M 0.04%
2,687
-4,089
358
$1.71M 0.04%
25,554
-2,967
359
$1.71M 0.04%
107,755
-1,476
360
$1.7M 0.04%
7,888
-1,279
361
$1.69M 0.03%
6,172
-1,004
362
$1.69M 0.03%
53,777
-11,221
363
$1.65M 0.03%
128,288
-55,458
364
$1.65M 0.03%
+43,161
365
$1.65M 0.03%
3,598
-18
366
$1.64M 0.03%
42,137
+26,915
367
$1.63M 0.03%
16,859
-2,435
368
$1.62M 0.03%
10,703
-10,306
369
$1.61M 0.03%
42,535
+3,831
370
$1.6M 0.03%
19,048
-7,525
371
$1.58M 0.03%
7,454
-742
372
$1.58M 0.03%
46,358
+14,059
373
$1.58M 0.03%
6,144
-7
374
$1.56M 0.03%
+7,474
375
$1.56M 0.03%
34,121
-2,220
13 14
15
16 17