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
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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416
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419
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