RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cadence Bank
CADE
$7.07B
| $207K | 0.03% |
10,686
| – | – |
|
377
Yum! Brands
YUM
$39.9B
| $206K | 0.03% |
2,257
-164
| -7% | -$15K |
|
378
Linde
LIN
$222B
| $205K | 0.03% |
+862
| New | +$205K |
|
379
American Electric Power
AEP
$58.1B
| $203K | 0.03% |
2,483
-859
| -26% | -$70.2K |
|
380
Kroger
KR
$44.9B
| $202K | 0.03% |
5,966
-676
| -10% | -$22.9K |
|
381
Graphic Packaging
GPK
$6.19B
| $201K | 0.03% |
14,245
-1,165
| -8% | -$16.4K |
|
382
Dominion Energy
D
$50.2B
| $200K | 0.03% |
+2,537
| New | +$200K |
|
383
Ericsson
ERIC
$26.5B
| $200K | 0.03% |
18,352
-1,396
| -7% | -$15.2K |
|
384
Medical Properties Trust
MPW
$2.67B
| $183K | 0.03% |
+10,375
| New | +$183K |
|
385
Carnival Corp
CCL
$43.1B
| $182K | 0.03% |
12,009
+786
| +7% | +$11.9K |
|
386
Ford
F
$46.5B
| $175K | 0.02% |
26,317
-801
| -3% | -$5.33K |
|
|
JPS
387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $175K | 0.02% |
19,894
-354
| -2% | -$3.11K |
|
388
Kinder Morgan
KMI
$59.4B
| $168K | 0.02% |
13,635
+358
| +3% | +$4.41K |
|
|
BRSP
389
BrightSpire Capital
BRSP
$767M
| $167K | 0.02% |
34,043
-7,644
| -18% | -$37.5K |
|
390
Halliburton
HAL
$19.2B
| $166K | 0.02% |
13,743
+404
| +3% | +$4.88K |
|
391
National CineMedia
NCMI
$403M
| $139K | 0.02% |
+5,128
| New | +$139K |
|
392
GE Aerospace
GE
$299B
| $116K | 0.02% |
3,726
+93
| +3% | +$2.9K |
|
|
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.02% |
20,073
+10,000
| +99% | +$56.8K |
|
|
DSKE
394
DELISTED
Daseke, Inc. Common Stock
DSKE
| $113K | 0.02% |
21,037
-20,820
| -50% | -$112K |
|
395
GoPro
GPRO
$231M
| $112K | 0.02% |
24,800
+587
| +2% | +$2.65K |
|
396
Nuveen Real Estate Income Fund
JRS
$233M
| $100K | 0.01% |
13,266
-7,885
| -37% | -$59.4K |
|
|
PHK
397
PIMCO High Income Fund
PHK
$856M
| $98K | 0.01% |
17,891
-6,996
| -28% | -$38.3K |
|
398
Energy Transfer Partners
ET
$60.6B
| $95K | 0.01% |
17,595
+2,307
| +15% | +$12.5K |
|
399
Pearson
PSO
$9.21B
| $91K | 0.01% |
12,777
| – | – |
|
|
CVA
400
DELISTED
Covanta Holding Corporation
CVA
| $89K | 0.01% |
+11,440
| New | +$89K |
|