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
$533M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.43M
3
+$4.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$2.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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406
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407
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-7,740
408
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-14,894
409
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-3,886
410
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411
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-14,519
412
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-1,948
413
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-7,496
414
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-4,806
415
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-2,790
416
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-16,650
417
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-10,974
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