RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$30.4M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

1
+$41.1M
2
+$12.1M
3
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M

Sector Composition

1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$900K 0.03%
18,685
-262
377
$899K 0.03%
15,636
-623
378
$895K 0.03%
89,448
-3,000
379
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20,428
-3,440
380
$871K 0.03%
37,930
+19,280
381
$858K 0.03%
+10,143
382
$853K 0.03%
4,387
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383
$843K 0.03%
142,168
-68,049
384
$841K 0.03%
14,360
+362
385
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386
$839K 0.03%
19,360
-7,579
387
$839K 0.03%
+15,821
388
$814K 0.03%
19,380
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389
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11,215
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390
$803K 0.03%
57,926
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$803K 0.03%
28,158
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392
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6,000
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393
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-172
394
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37,739
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395
$777K 0.03%
32,743
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396
$774K 0.03%
4,533
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397
$769K 0.03%
36,668
-655
398
$766K 0.03%
2,660
-15
399
$765K 0.03%
1,604
+15
400
$758K 0.03%
12,707
+144
14 15
16
17 18