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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$63.4M
3
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

1
+$60.4M
2
+$50.4M
3
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$568K 0.03%
+9,497
377
$564K 0.03%
24,287
+6,398
378
$562K 0.03%
3,721
+78
379
$562K 0.03%
24,944
+889
380
$559K 0.03%
24,332
-69,525
381
$557K 0.03%
27,022
+2,724
382
$556K 0.03%
11,834
+6,463
383
$554K 0.03%
+10,952
384
$553K 0.03%
3,094
-119
385
$553K 0.03%
5,777
-48
386
$552K 0.03%
12,744
-76
387
$541K 0.03%
6,833
-121
388
$537K 0.03%
5,690
-340
389
$531K 0.03%
25,393
+10,969
390
$531K 0.03%
6,988
-3,621
391
$530K 0.03%
13,059
+19
392
$524K 0.03%
6,968
+647
393
$524K 0.03%
11,168
-10,689
394
$524K 0.03%
4,954
-4,398
395
$516K 0.03%
2,779
+173
396
$516K 0.03%
6,742
-3,082
397
$514K 0.03%
6,698
+2,319
398
$513K 0.03%
5,332
399
$513K 0.03%
12,220
-29,085
400
$509K 0.03%
+2,745
14 15
16
17 18