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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.56M 0.03%
18,688
-12,728
377
$1.55M 0.03%
44,815
+12,564
378
$1.54M 0.03%
133,152
-35,084
379
$1.54M 0.03%
43,754
+1,403
380
$1.54M 0.03%
30,902
+18,946
381
$1.52M 0.03%
29,518
-5,890
382
$1.51M 0.03%
101,185
+16,490
383
$1.5M 0.03%
7,184
+5,691
384
$1.5M 0.03%
3,344
-30
385
$1.49M 0.03%
5,490
-77
386
$1.49M 0.03%
32,272
-7,241
387
$1.49M 0.03%
+28,663
388
$1.49M 0.03%
11,428
-108
389
$1.48M 0.03%
35,134
-2,587
390
$1.48M 0.03%
6,197
-1,145
391
$1.46M 0.03%
110,809
-1,456
392
$1.45M 0.03%
5,052
+835
393
$1.45M 0.03%
28,727
+24,485
394
$1.45M 0.03%
9,350
+297
395
$1.45M 0.03%
+43,446
396
$1.45M 0.03%
15,010
+2,686
397
$1.43M 0.03%
12,922
+162
398
$1.43M 0.03%
15,337
+3,028
399
$1.43M 0.03%
35,583
-658
400
$1.42M 0.03%
10,784
-14,986
14 15
16
17 18