RA

RFG Advisory Portfolio holdings

AUM $3.7B
This Quarter Return
-1.16%
1 Year Return
+6.31%
3 Year Return
+14.84%
5 Year Return
+75.89%
10 Year Return
+98.75%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
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
$12M
5
$11.2M

Sector Composition

1Technology5.03%
2Financials2.36%
3Consumer Discretionary2.05%
4Healthcare2.01%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.03% 1,836
-249
-12%
-$156K
$1.15M0.03% 59,111
+18,750
+46%
+$364K
$1.14M0.03% 7,818
-14,275
-65%
-$2.08M
$1.13M0.03% 6,780
+2,875
+74%
+$479K
$1.12M0.03% 31,084
+22,440
+260%
+$811K
$1.12M0.03%
+1,183
 New
+$1.12M
$1.1M0.03% 47,754
+2,843
+6%
+$65.6K
$1.1M0.03% 15,052
-6,852
-31%
-$499K
$1.09M0.03% 1,989
-4
-0.2%
-$2.2K
$1.09M0.03%
+35,572
 New
+$1.09M
$1.09M0.03% 19,935
+4,114
+26%
+$225K
$1.09M0.03% 51,668
-1,609
-3%
-$33.9K
$1.08M0.03% 9,043
+2,426
+37%
+$290K
$1.05M0.03% 9,407
-56
-0.6%
-$6.24K
$1.05M0.03% 20,788
-155,232
-88%
-$7.83M
$1.04M0.03%
+42,677
 New
+$1.04M
$1.04M0.03% 2,702
+1,139
+73%
+$437K
$1.02M0.03%
+21,115
 New
+$1.02M
$1.02M0.03% 20,087
-240
-1%
-$12.2K
$1.02M0.03% 6,462
-684
-10%
-$108K
$1.01M0.03%
+10,775
 New
+$1.01M
$1M0.03%
+44,184
 New
+$1M
$1,000K0.03% 32,930
-6,000
-15%
-$182K
$1,000K0.03% 22,208
+9,497
+75%
+$427K
$998K0.03%
+23,883
 New
+$998K
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