RA
RFG Advisory Portfolio holdings
AUM $3.7B
AUM
$3.7B
AUM Growth
+$166M (+5%)
Cap. Flow
+$313M
Cap. Flow % of AUM
8.47%
Top 10 Holdings %Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| 1 | $50.2M | |
| 2 | $22.7M | |
| 3 | $21.6M | |
| 4 | $20.9M | |
| 5 | $17.7M |
Top Sells
| 1 | $36.1M | |
| 2 | $18.1M | |
| 3 | $12.1M | |
| 4 | $11.2M | |
| 5 | $9.37M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.03% | 1,836 -249 | -12% | -$156K | |||
| $1.15M | 0.03% | 59,111 +18,750 | +46% | +$364K | |||
| $1.14M | 0.03% | 7,818 -14,275 | -65% | -$2.08M | |||
| $1.13M | 0.03% | 6,780 +2,875 | +74% | +$479K | |||
| $1.12M | 0.03% | 31,084 +22,440 | +260% | +$811K | |||
| $1.12M | 0.03% | 1,183 | New | +$1.12M | |||
| $1.1M | 0.03% | 47,754 +2,843 | +6% | +$65.6K | |||
| $1.1M | 0.03% | 15,052 -6,852 | -31% | -$499K | |||
| $1.09M | 0.03% | 1,989 -4 | -0.2% | -$2.2K | |||
| $1.09M | 0.03% | 35,572 | New | +$1.09M | |||
| $1.09M | 0.03% | 19,935 +4,114 | +26% | +$225K | |||
| $1.09M | 0.03% | 51,668 -1,609 | -3% | -$33.9K | |||
| $1.08M | 0.03% | 9,043 +2,426 | +37% | +$290K | |||
| $1.05M | 0.03% | 9,407 -56 | -0.6% | -$6.24K | |||
| $1.05M | 0.03% | 20,788 -155,232 | -88% | -$7.83M | |||
| $1.04M | 0.03% | 42,677 | New | +$1.04M | |||
| $1.04M | 0.03% | 2,702 +1,139 | +73% | +$437K | |||
| $1.02M | 0.03% | 21,115 | New | +$1.02M | |||
| $1.02M | 0.03% | 20,087 -240 | -1% | -$12.2K | |||
| $1.02M | 0.03% | 6,462 -684 | -10% | -$108K | |||
| $1.01M | 0.03% | 10,775 | New | +$1.01M | |||
| $1M | 0.03% | 44,184 | New | +$1M | |||
| $1,000K | 0.03% | 32,930 -6,000 | -15% | -$182K | |||
| $1,000K | 0.03% | 22,208 +9,497 | +75% | +$427K | |||
| $998K | 0.03% | 23,883 | New | +$998K |
