RA
RFG Advisory Portfolio holdings
AUM $3.7B
AUM
$3.7B
AUM Growth
+$166M (+5%)
Cap. Flow
+$313M
Cap. Flow % of AUM
8.47%
Top 10 Holdings %Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| 1 | $50.2M | |
| 2 | $22.7M | |
| 3 | $21.6M | |
| 4 | $20.9M | |
| 5 | $17.7M |
Top Sells
| 1 | $36.1M | |
| 2 | $18.1M | |
| 3 | $12.1M | |
| 4 | $11.2M | |
| 5 | $9.37M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $995K | 0.03% | 9,042 -3,847 | -30% | -$423K | |||
| $995K | 0.03% | 3,187 +143 | +5% | +$44.6K | |||
| $994K | 0.03% | 5,542 +19 | +0.3% | +$3.41K | |||
| $993K | 0.03% | 12,090 | New | +$993K | |||
| $992K | 0.03% | 18,890 | New | +$992K | |||
| $992K | 0.03% | 2,049 -2 | -0.1% | -$968 | |||
| $990K | 0.03% | 36,004 -2,746 | -7% | -$75.5K | |||
| $986K | 0.03% | 14,003 +2,929 | +26% | +$206K | |||
| $986K | 0.03% | 10,514 -7,555 | -42% | -$709K | |||
| $976K | 0.03% | 20,561 +3,130 | +18% | +$149K | |||
| $968K | 0.03% | 71,553 | New | +$968K | |||
| $958K | 0.03% | 39,652 | New | +$958K | |||
| $954K | 0.03% | 34,952 +21,299 | +156% | +$581K | |||
| $950K | 0.03% | 5,486 -12,980 | -70% | -$2.25M | |||
| $950K | 0.03% | 7,001 +597 | +9% | +$81K | |||
| $938K | 0.03% | 7,089 +716 | +11% | +$94.7K | |||
| $930K | 0.03% | 6,305 -6,694 | -52% | -$988K | |||
| $928K | 0.03% | 14,546 -78 | -0.5% | -$4.98K | |||
| $926K | 0.03% | 41,047 | New | +$926K | |||
| $920K | 0.02% | 22,354 -600 | -3% | -$24.7K | |||
| $918K | 0.02% | 20,893 | New | +$918K | |||
| $915K | 0.02% | 17,672 +472 | +3% | +$24.4K | |||
| $907K | 0.02% | 8,495 | New | +$907K | |||
| $907K | 0.02% | 14,785 -10,740 | -42% | -$659K | |||
| $902K | 0.02% | 20,675 -4 | -0% | -$175 |
