RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$173K 0.03%
+13,339
377
$171K 0.03%
20,248
-1,185
378
$165K 0.03%
27,118
+1,077
379
$164K 0.03%
+41,857
380
$158K 0.02%
21,151
-6,919
381
$138K 0.02%
10,226
-3,046
382
$133K 0.02%
24,887
+4,787
383
$124K 0.02%
3,633
-521
384
$115K 0.02%
24,213
+13,425
385
$109K 0.02%
15,288
-3,362
386
$92K 0.01%
12,777
387
$79K 0.01%
10,964
-37,950
388
$55K 0.01%
10,073
-33
389
$41K 0.01%
4,270
+70
390
$35K 0.01%
+11,000
391
$17K ﹤0.01%
11,575
-2,030
392
– –
-90
393
– –
-2,580
394
– –
-11,500
395
– –
-25,032
396
– –
-129,538
397
– –
-74,127
398
– –
-9,198
399
– –
-19,675
400
– –
-2,000
13 14 15
16
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